PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+10.91%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+136%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
52.42%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
194
New
93
Increased
50
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$2.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 4 |
Applovin
APP
|
$1.21M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$800K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 6.6% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.33M | 1.08% |
6,687
-558
| -8% | -$278K |
|
27
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.25M | 1.05% |
63,570
+6,209
| +11% | +$317K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 1.05% |
5,190
+3,126
| +151% | +$1.94M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $3.01M | 0.98% |
+11,034
| New | +$3.01M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 0.9% |
+46,193
| New | +$2.77M |
|
31
Visa
V
$683B
| $2.69M | 0.87% |
+7,573
| New | +$2.69M |
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.6M | 0.84% |
+25,948
| New | +$2.6M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 0.78% |
+23,099
| New | +$2.41M |
|
34
Apple
AAPL
$3.45T
| $2.41M | 0.78% |
11,725
+7,408
| +172% | +$1.52M |
|
35
Walmart
WMT
$774B
| $2.28M | 0.74% |
23,295
+6,834
| +42% | +$668K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.74% |
+5,167
| New | +$2.27M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $2.2M | 0.72% |
9,302
-1,619
| -15% | -$384K |
|
38
Cisco
CSCO
$274B
| $2.2M | 0.72% |
+31,756
| New | +$2.2M |
|
39
AT&T
T
$209B
| $2.2M | 0.71% |
+75,885
| New | +$2.2M |
|
40
Palantir
PLTR
$372B
| $2.14M | 0.69% |
+15,674
| New | +$2.14M |
|
41
Deere & Co
DE
$129B
| $1.96M | 0.64% |
+3,852
| New | +$1.96M |
|
42
Gilead Sciences
GILD
$140B
| $1.92M | 0.62% |
+17,327
| New | +$1.92M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.58% |
10,222
+8,515
| +499% | +$1.5M |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.53% |
+8,421
| New | +$1.64M |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.62M | 0.53% |
+35,127
| New | +$1.62M |
|
46
Amazon
AMZN
$2.44T
| $1.49M | 0.48% |
6,775
+2,135
| +46% | +$468K |
|
|
NAGE
47
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $1.48M | 0.48% |
+102,364
| New | +$1.48M |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.46M | 0.48% |
+16,442
| New | +$1.46M |
|
49
Walt Disney
DIS
$213B
| $1.41M | 0.46% |
+11,344
| New | +$1.41M |
|
50
Caterpillar
CAT
$196B
| $1.34M | 0.43% |
3,450
+2,194
| +175% | +$852K |
|