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
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$11.7M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.45M

Top Sells

1
+$6.09M
2
+$2.96M
3
+$1.66M
4
APP icon
Applovin
APP
+$1.21M
5
PYLD icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$3.33M 1.08%
6,687
-558
UYLD icon
27
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$3.25M 1.05%
63,570
+6,209
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$3.22M 1.05%
5,190
+3,126
MAR icon
29
Marriott International
MAR
$70.8B
$3.01M 0.98%
+11,034
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.77M 0.9%
+46,193
V icon
31
Visa
V
$664B
$2.69M 0.87%
+7,573
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.6M 0.84%
+25,948
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.3B
$2.41M 0.78%
+23,099
AAPL icon
34
Apple
AAPL
$3.74T
$2.41M 0.78%
11,725
+7,408
WMT icon
35
Walmart
WMT
$859B
$2.28M 0.74%
23,295
+6,834
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$2.27M 0.74%
+5,167
VB icon
37
Vanguard Small-Cap ETF
VB
$67B
$2.2M 0.72%
9,302
-1,619
CSCO icon
38
Cisco
CSCO
$277B
$2.2M 0.72%
+31,756
T icon
39
AT&T
T
$188B
$2.2M 0.71%
+75,885
PLTR icon
40
Palantir
PLTR
$423B
$2.14M 0.69%
+15,674
DE icon
41
Deere & Co
DE
$124B
$1.96M 0.64%
+3,852
GILD icon
42
Gilead Sciences
GILD
$152B
$1.92M 0.62%
+17,327
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$1.8M 0.58%
10,222
+8,515
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31B
$1.64M 0.53%
+8,421
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.62M 0.53%
+35,127
AMZN icon
46
Amazon
AMZN
$2.27T
$1.49M 0.48%
6,775
+2,135
NAGE
47
Niagen Bioscience
NAGE
$585M
$1.48M 0.48%
+102,364
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$1.46M 0.48%
+16,442
DIS icon
49
Walt Disney
DIS
$199B
$1.41M 0.46%
+11,344
CAT icon
50
Caterpillar
CAT
$247B
$1.34M 0.43%
3,450
+2,194
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