PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Return 24.58%
This Quarter Return
-0.71%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$31.1M
Cap. Flow
+$31.6M
Cap. Flow %
34.22%
Top 10 Hldgs %
66.18%
Holding
110
New
46
Increased
27
Reduced
8
Closed
27

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.29M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.24M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.65M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.41M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.07M
5
SCHW icon
Charles Schwab
SCHW
$773K

Sector Composition

1 Technology 9.89%
2 Financials 4.54%
3 Consumer Discretionary 4.49%
4 Industrials 3.18%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$33.3B
$205K 0.22%
1,313
-465
-26% -$72.7K
IDCC icon
77
InterDigital
IDCC
$7.43B
$203K 0.22%
+2,533
New +$203K
IONQ icon
78
IonQ
IONQ
$12.5B
$151K 0.16%
+10,139
New +$151K
F icon
79
Ford
F
$46.5B
$149K 0.16%
11,988
– –
OLO icon
80
Olo Inc
OLO
$1.74B
$82.4K 0.09%
+13,603
New +$82.4K
HLLY icon
81
Holley
HLLY
$477M
$74K 0.08%
14,835
+4,832
+48% +$24.1K
BITQ icon
82
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$68K 0.07%
10,142
-124
-1% -$831
OSCR icon
83
Oscar Health
OSCR
$4.75B
$60.5K 0.07%
+10,860
New +$60.5K
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
– –
-55,963
Closed -$1.07M
ACIO icon
85
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
– –
-12,297
Closed -$383K
ADM icon
86
Archer Daniels Midland
ADM
$29.8B
– –
-3,730
Closed -$282K
ADME icon
87
Aptus Behavioral Momentum ETF
ADME
$234M
– –
-13,048
Closed -$475K
COP icon
88
ConocoPhillips
COP
$120B
– –
-7,119
Closed -$738K
CTRA icon
89
Coterra Energy
CTRA
$18.6B
– –
-9,051
Closed -$229K
CVS icon
90
CVS Health
CVS
$93.5B
– –
-2,924
Closed -$202K
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
– –
-39,935
Closed -$1.1M
DINO icon
92
HF Sinclair
DINO
$9.65B
– –
-5,169
Closed -$231K
EOG icon
93
EOG Resources
EOG
$66.4B
– –
-5,654
Closed -$647K
GINN icon
94
Goldman Sachs Innovate Equity ETF
GINN
$233M
– –
-10,244
Closed -$503K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-2,177
Closed -$261K
GVIP icon
96
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
– –
-5,861
Closed -$500K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-18,640
Closed -$1.7M
LH icon
98
Labcorp
LH
$22.9B
– –
-1,141
Closed -$237K
LKQ icon
99
LKQ Corp
LKQ
$8.31B
– –
-4,504
Closed -$262K
MPC icon
100
Marathon Petroleum
MPC
$54.4B
– –
-4,630
Closed -$540K
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