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
IBMR icon
151
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$258K 0.08%
+10,213
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$245K 0.08%
+883
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$241K 0.08%
+4,746
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$133B
$240K 0.08%
+2,420
CASY icon
155
Casey's General Stores
CASY
$21.1B
$240K 0.08%
+469
IBTI icon
156
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$233K 0.08%
+10,432
IBTJ icon
157
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$231K 0.08%
+10,546
IBTG icon
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$231K 0.07%
+10,063
IGEB icon
159
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$230K 0.07%
+5,063
IBTH icon
160
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$229K 0.07%
+10,176
IBTF icon
161
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$227K 0.07%
+9,712
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$220K 0.07%
+4,176
HON icon
163
Honeywell
HON
$129B
$216K 0.07%
+926
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$213K 0.07%
+1,163
RELX icon
165
RELX
RELX
$82.3B
$209K 0.07%
+3,847
MSTY icon
166
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.36B
$209K 0.07%
+9,406
FDS icon
167
Factset
FDS
$10.8B
$204K 0.07%
456
-128
PEP icon
168
PepsiCo
PEP
$210B
$203K 0.07%
+1,536
TIGR
169
UP Fintech Holding
TIGR
$1.71B
$173K 0.06%
+17,926
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$158K 0.05%
+10,261
CIG icon
171
CEMIG Preferred Shares
CIG
$5.72B
$154K 0.05%
+78,780
PX icon
172
P10
PX
$1.15B
$139K 0.05%
13,606
-12,760
F icon
173
Ford
F
$47.4B
$136K 0.04%
12,508
+520
EXPI icon
174
eXp World Holdings
EXPI
$1.68B
$126K 0.04%
13,805
+29
MSTU
175
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
$95.2K 0.03%
11,002
-190
4 5 6
7
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