PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
This Quarter Return
+1.1%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
Cap. Flow
-$33.9M
Cap. Flow %
-53.16%
Top 10 Hldgs %
60.85%
Holding
123
New
16
Increased
7
Reduced
47
Closed
51

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.27M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.75M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.61M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.84M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$3.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.92M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.19M

Sector Composition

1 Technology 7.91%
2 Financials 7.06%
3 Energy 6.14%
4 Consumer Discretionary 3.15%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$238M
$22.7M 35.57% 241,741 – –
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.01M 4.73% 27,267 +7,342 +37% +$811K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.27M 3.55% +24,818 New +$2.27M
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.92M 3.02% +38,524 New +$1.92M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.81M 2.84% +18,249 New +$1.81M
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.75M 2.74% +18,436 New +$1.75M
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.5M 2.35% +69,903 New +$1.5M
USB icon
8
US Bancorp
USB
$76B
$1.38M 2.16% 38,184 +27,287 +250% +$984K
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.25M 1.96% 63,944 -111,306 -64% -$2.18M
QQEW icon
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.23M 1.93% 12,228 -21,751 -64% -$2.19M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.12M 1.75% +42,423 New +$1.12M
AAPL icon
12
Apple
AAPL
$3.45T
$951K 1.49% 5,768 -3,980 -41% -$656K
FOXF icon
13
Fox Factory Holding Corp
FOXF
$1.21B
$944K 1.48% 7,777 -270 -3% -$32.8K
COP icon
14
ConocoPhillips
COP
$124B
$856K 1.34% 8,624 -385 -4% -$38.2K
EOG icon
15
EOG Resources
EOG
$68.2B
$808K 1.27% 7,048 +1,304 +23% +$149K
SCHW icon
16
Charles Schwab
SCHW
$174B
$797K 1.25% +15,214 New +$797K
MPC icon
17
Marathon Petroleum
MPC
$54.6B
$755K 1.18% 5,599 -213 -4% -$28.7K
AAON icon
18
Aaon
AAON
$6.76B
$730K 1.15% 7,552 -273 -3% -$26.4K
NXPI icon
19
NXP Semiconductors
NXPI
$59.2B
$718K 1.13% 3,852 -176 -4% -$32.8K
IBKR icon
20
Interactive Brokers
IBKR
$27.7B
$589K 0.92% 7,135 -267 -4% -$22K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$232M
$561K 0.88% 16,203 -101,826 -86% -$3.52M
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$554K 0.87% 18,364 -160,431 -90% -$4.84M
GINN icon
23
Goldman Sachs Innovate Equity ETF
GINN
$232M
$550K 0.86% 11,857 -1,329 -10% -$61.7K
SPSC icon
24
SPS Commerce
SPSC
$4.18B
$539K 0.84% 3,536 -250 -7% -$38.1K
GVIP icon
25
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$522K 0.82% 6,777 -754 -10% -$58K
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