PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+4.35%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
103
New
20
Increased
33
Reduced
34
Closed
13
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$12.7M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.87M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.07M |
| 4 |
Boston Scientific
BSX
|
$956K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belpointe PREP
OZ
$238M
| $18.6M | 18.12% |
241,329
-412
| -0.2% | -$31.8K |
|
|
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $17.9M | 17.39% |
358,446
+254,562
| +245% | +$12.7M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.46M | 7.25% |
74,750
-4,266
| -5% | -$426K |
|
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.76M | 6.57% |
135,178
-22,961
| -15% | -$1.15M |
|
|
5
Aptus Enhanced Yield ETF
JUCY
$218M
| $5.23M | 5.09% |
221,171
+78,898
| +55% | +$1.87M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $2.64M | 2.56% |
46,793
-2,701
| -5% | -$152K |
|
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.46M | 2.39% |
25,914
-9,948
| -28% | -$943K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.03M | 1.97% |
18,404
+889
| +5% | +$97.9K |
|
|
9
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $1.53M | 1.49% |
15,216
+10,609
| +230% | +$1.07M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 1.31% |
16,194
-6,737
| -29% | -$559K |
|
11
Broadcom
AVGO
$1.4T
| $1.23M | 1.2% |
1,104
+8
| +0.7% | +$8.93K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 1.18% |
3,430
+1
| +0% | +$354 |
|
13
Netflix
NFLX
$513B
| $1.19M | 1.16% |
2,444
+83
| +4% | +$40.4K |
|
14
GE Aerospace
GE
$292B
| $1.18M | 1.14% |
9,228
-99
| -1% | -$12.6K |
|
15
Microsoft
MSFT
$3.77T
| $1.11M | 1.08% |
2,955
+51
| +2% | +$19.2K |
|
16
Booking.com
BKNG
$181B
| $1.07M | 1.04% |
303
+5
| +2% | +$17.7K |
|
17
NVIDIA
NVDA
$4.24T
| $986K | 0.96% |
1,992
+69
| +4% | +$34.2K |
|
|
18
Boston Scientific
BSX
$156B
| $956K | 0.93% |
+16,530
| New | +$956K |
|
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $942K | 0.92% |
8,021
+3,225
| +67% | +$379K |
|
20
Stryker
SYK
$150B
| $933K | 0.91% |
3,114
+65
| +2% | +$19.5K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $916K | 0.89% |
+10,028
| New | +$916K |
|
22
Aaon
AAON
$6.76B
| $840K | 0.82% |
11,372
+7
| +0.1% | +$517 |
|
23
Apple
AAPL
$3.45T
| $779K | 0.76% |
4,045
+136
| +3% | +$26.2K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $706K | 0.69% |
3,075
-80
| -3% | -$18.4K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $663K | 0.64% |
8,533
| – | – |
|