PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.4M
3
+$2.06M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.01M
5
PLTR icon
Palantir
PLTR
+$1.83M

Top Sells

1
+$8.12M
2
+$4.5M
3
+$3.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M

Sector Composition

1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.18T
$2.91M 0.94%
11,434
-291
V icon
27
Visa
V
$638B
$2.87M 0.93%
8,414
+841
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.79M 0.9%
42,290
-3,903
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.78M 0.9%
54,820
-20,158
WMT icon
30
Walmart
WMT
$889B
$2.74M 0.89%
26,553
+3,258
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.57M 0.83%
80,408
-141,081
CSCO icon
32
Cisco
CSCO
$300B
$2.48M 0.8%
36,204
+4,448
LEU icon
33
Centrus Energy
LEU
$4.58B
$2.42M 0.79%
+7,809
T icon
34
AT&T
T
$183B
$2.41M 0.78%
85,330
+9,445
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.4M 0.78%
+25,117
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.8T
$2.38M 0.77%
9,778
-444
MUB icon
37
iShares National Muni Bond ETF
MUB
$41.4B
$2.34M 0.76%
21,993
-1,106
VUG icon
38
Vanguard Growth ETF
VUG
$201B
$2.24M 0.73%
4,671
-496
DE icon
39
Deere & Co
DE
$127B
$2.05M 0.66%
4,479
+627
OR icon
40
OR Royalties Inc
OR
$6.49B
$1.73M 0.56%
+43,216
NEXN
41
Nexxen International
NEXN
$370M
$1.69M 0.55%
+182,257
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.68M 0.55%
16,690
-21,048
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.66M 0.54%
7,966
-455
ORCL icon
44
Oracle
ORCL
$573B
$1.66M 0.54%
5,889
-235
TSSI
45
TSS Inc
TSSI
$263M
$1.55M 0.5%
+85,445
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.55M 0.5%
32,369
-2,758
NAGE
47
Niagen Bioscience
NAGE
$532M
$1.53M 0.5%
163,675
+61,311
BILZ icon
48
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$1.51M 0.49%
14,958
-20,224
TTMI icon
49
TTM Technologies
TTMI
$7.02B
$1.5M 0.49%
+26,009
AMZN icon
50
Amazon
AMZN
$2.5T
$1.47M 0.48%
6,697
-78
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