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PWS
Precision Wealth Strategies Portfolio holdings
AUM
$301M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$7.24M
(-2.3%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
187
New
27
Increased
48
Reduced
74
Closed
31
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.68M |
| 2 |
Micron Technology
MU
|
+$3.44M |
| 3 |
Lam Research
LRCX
|
+$3.37M |
| 4 |
Newmont
NEM
|
+$3.18M |
| 5 |
Southern Copper
SCCO
|
+$2.97M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.55M |
| 2 |
Palantir
PLTR
|
+$4.97M |
| 3 |
Booking.com
BKNG
|
+$4.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 5 |
Robinhood
HOOD
|
+$2.89M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 8.3% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.1M | 1.03% |
24,935
-4,281
| -15% | -$544K |
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $3M | 1% |
31,369
-7,196
| -19% | -$697K |
|
|
28
Newmont
NEM
$102B
| $2.99M | 0.99% |
+27,615
| New | +$3.18M |
|
|
29
Southern Copper
SCCO
$151B
| $2.77M | 0.92% |
+16,256
| New | +$2.97M |
|
30
Apple
AAPL
$4.81T
| $2.62M | 0.87% |
10,306
-755
| -7% | -$196K |
|
31
iShares Core S&P 500 ETF
IVV
$895B
| $2.49M | 0.83% |
3,817
-454
| -11% | -$310K |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.47M | 0.82% |
26,520
+421
| +2% | +$39.7K |
|
33
Vanguard Value ETF
VTV
$186B
| $2.45M | 0.81% |
12,472
-2,248
| -15% | -$450K |
|
34
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
| $2.37M | 0.79% |
23,470
+5,657
| +32% | +$571K |
|
35
iShares National Muni Bond ETF
MUB
$45.6B
| $2.2M | 0.73% |
20,717
-2,302
| -10% | -$248K |
|
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $2.15M | 0.71% |
21,413
+4,940
| +30% | +$495K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.09M | 0.69% |
29,912
-5,852
| -16% | -$422K |
|
|
CGAU
38
Centerra Gold
CGAU
$3.15B
| $1.99M | 0.66% |
+111,765
| New | +$1.99M |
|
39
Western Digital
WDC
$178B
| $1.99M | 0.66% |
7,342
+1,704
| +30% | +$445K |
|
40
Microsoft
MSFT
$2.94T
| $1.94M | 0.64% |
5,245
-642
| -11% | -$269K |
|
|
BELFB
41
Bel Fuse Inc Class B
BELFB
$3.86B
| $1.86M | 0.62% |
+9,416
| New | +$1.97M |
|
42
SiriusPoint
SPNT
$2.86B
| $1.7M | 0.56% |
+78,974
| New | +$1.63M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.68M | 0.56% |
16,751
+38
| +0.2% | +$3.82K |
|
44
Amazon
AMZN
$2.74T
| $1.64M | 0.55% |
7,894
+215
| +3% | +$47.3K |
|
45
Phibro Animal Health
PAHC
$1.36B
| $1.63M | 0.54% |
29,423
-12,550
| -30% | -$597K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $1.62M | 0.54% |
55,740
-7,603
| -12% | -$236K |
|
47
SSR Mining
SSRM
$5.67B
| $1.48M | 0.49% |
50,478
-22,843
| -31% | -$606K |
|
48
Vertiv
VRT
$116B
| $1.41M | 0.47% |
5,608
+6
| +0.1% | +$1.33K |
|
49
Bitwise Bitcoin ETF
BITB
$2.49B
| $1.4M | 0.46% |
38,053
+12,379
| +48% | +$514K |
|
50
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.4M | 0.46% |
6,428
-637
| -9% | -$142K |
|
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