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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$1.39M 0.45%
15,239
-1,203
PHYS icon
52
Sprott Physical Gold
PHYS
$15.6B
$1.38M 0.45%
+46,635
CLIP icon
53
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.37M 0.44%
13,642
-21,842
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.35M 0.44%
4,092
-561
MDT icon
55
Medtronic
MDT
$132B
$1.33M 0.43%
13,945
-107
DIS icon
56
Walt Disney
DIS
$191B
$1.27M 0.41%
11,119
-225
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.26M 0.41%
50,592
-3,270
APP icon
58
Applovin
APP
$211B
$1.26M 0.41%
1,753
-282
APH icon
59
Amphenol
APH
$170B
$1.25M 0.41%
10,132
+354
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.41%
2,484
-115
CDE icon
61
Coeur Mining
CDE
$10.9B
$1.17M 0.38%
+62,309
FIX icon
62
Comfort Systems
FIX
$33.9B
$1.09M 0.35%
1,317
+67
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$1.06M 0.34%
22,844
-5,366
PAYS icon
64
Paysign
PAYS
$276M
$1.01M 0.33%
+160,996
SEZL icon
65
Sezzle
SEZL
$2.07B
$1.01M 0.33%
+12,680
UL icon
66
Unilever
UL
$148B
$994K 0.32%
16,760
-328
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$939K 0.3%
5,064
-344
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$33.3B
$880K 0.29%
38,061
-702
ASML icon
69
ASML
ASML
$422B
$875K 0.28%
904
-19
BITB icon
70
Bitwise Bitcoin ETF
BITB
$3.28B
$872K 0.28%
14,012
+4,446
RTX icon
71
RTX Corp
RTX
$225B
$867K 0.28%
5,184
-137
HBM icon
72
Hudbay
HBM
$6.68B
$855K 0.28%
+56,377
LOPE icon
73
Grand Canyon Education
LOPE
$4.42B
$840K 0.27%
+3,825
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$45.6B
$824K 0.27%
8,533
USB icon
75
US Bancorp
USB
$76.8B
$815K 0.26%
16,856
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3
4 5