PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
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
+$92.2M
(+51%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
110
New
46
Increased
27
Reduced
8
Closed
27
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Belpointe PREP
OZ
$238M
| $20.7M | 22.47% | 241,741 | – | – |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.91M | 8.58% | 79,016 +52,776 | +201% | +$5.29M |
|
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $7.9M | 8.56% | 158,139 +104,880 | +197% | +$5.24M |
|
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.18M | 5.62% | +103,884 | New | +$5.18M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.72M | 5.12% | 53,682 +38,044 | +243% | +$3.34M |
|
6
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.45M | 3.74% | 142,273 +106,389 | +296% | +$2.58M |
|
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.36M | 3.65% | 35,862 +10,111 | +39% | +$948K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.35M | 3.63% | 67,146 +53,093 | +378% | +$2.65M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.5M | 2.72% | +49,494 | New | +$2.5M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.93M | 2.1% | 17,515 -5,912 | -25% | -$653K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.67M | 1.81% | +22,931 | New | +$1.67M |
|
12
GE Aerospace
GE
$292B
| $1.03M | 1.12% | +9,327 | New | +$1.03M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 1.12% | +3,429 | New | +$1.03M |
|
14
Booking.com
BKNG
$181B
| $919K | 1% | +298 | New | +$919K |
|
15
Microsoft
MSFT
$3.77T
| $917K | 0.99% | 2,904 +1,530 | +111% | +$483K |
|
16
Broadcom
AVGO
$1.4T
| $910K | 0.99% | 1,096 +586 | +115% | +$487K |
|
17
Netflix
NFLX
$513B
| $892K | 0.97% | +2,361 | New | +$892K |
|
18
NVIDIA
NVDA
$4.24T
| $836K | 0.91% | 1,923 +549 | +40% | +$239K |
|
19
Stryker
SYK
$150B
| $833K | 0.9% | +3,049 | New | +$833K |
|
20
Fox Factory Holding Corp
FOXF
$1.21B
| $796K | 0.86% | 8,030 +385 | +5% | +$38.1K |
|
21
Ryan Specialty Holdings
RYAN
$7.24B
| $725K | 0.79% | 14,974 +7,569 | +102% | +$366K |
|
22
Apple
AAPL
$3.45T
| $669K | 0.73% | 3,909 -1,274 | -25% | -$218K |
|
23
Aaon
AAON
$6.76B
| $646K | 0.7% | 11,365 +4,030 | +55% | +$229K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $631K | 0.68% | 3,155 +160 | +5% | +$32K |
|
25
Interactive Brokers
IBKR
$27.7B
| $624K | 0.68% | 7,204 +261 | +4% | +$22.6K |
|