PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
This Quarter Return
-4.09%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$38.6M
Cap. Flow %
22.92%
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9

Top Buys

1
OZ icon
Belpointe PREP
OZ
$18.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.82M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.73M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.02M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.56M

Sector Composition

1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$238M
$26M 15.42%
260,110
+182,013
+233% +$18.2M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.36B
$20.1M 11.91%
717,122
-143,865
-17% -$4.02M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$9.4M 5.58%
298,479
+85,493
+40% +$2.69M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$232M
$6.74M 4%
164,626
+22,583
+16% +$925K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.16M 3.65%
78,030
+28,613
+58% +$2.26M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$3.5M 2.07%
181,752
+8,171
+5% +$157K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.4M 2.02%
35,788
+16,097
+82% +$1.53M
AAPL icon
8
Apple
AAPL
$3.45T
$2.49M 1.48%
14,277
+826
+6% +$144K
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$661M
$2.49M 1.48%
75,394
+52,214
+225% +$1.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$2.28M 1.35%
819
+654
+396% +$1.82M
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.14M 1.27%
28,751
+1,832
+7% +$136K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$1.99M 1.18%
7,309
+1,860
+34% +$507K
AMZN icon
13
Amazon
AMZN
$2.44T
$1.93M 1.15%
593
+512
+632% +$1.67M
BILL icon
14
BILL Holdings
BILL
$4.72B
$1.65M 0.98%
7,262
+511
+8% +$116K
HD icon
15
Home Depot
HD
$405B
$1.56M 0.93%
5,217
+2,901
+125% +$869K
MRNA icon
16
Moderna
MRNA
$9.37B
$1.56M 0.92%
9,031
+4,110
+84% +$708K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.46M 0.87%
+8,290
New +$1.46M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.35M 0.8%
17,773
-176
-1% -$13.4K
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.26M 0.75%
+25,141
New +$1.26M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.26M 0.75%
4,073
+1,412
+53% +$435K
COP icon
21
ConocoPhillips
COP
$124B
$1.17M 0.69%
11,646
+326
+3% +$32.6K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.11M 0.66%
4,984
+3,544
+246% +$788K
GVIP icon
23
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$1.1M 0.65%
11,930
-143
-1% -$13.2K
IWC icon
24
iShares Micro-Cap ETF
IWC
$904M
$1.1M 0.65%
8,524
+2,921
+52% +$376K
XYZ
25
Block, Inc.
XYZ
$48.5B
$1.1M 0.65%
8,082
+5,252
+186% +$712K
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