PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+7.66%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.8%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
122
New
32
Increased
28
Reduced
36
Closed
22
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$11M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.19M |
| 3 |
Angel Oak Income ETF
CARY
|
$3.9M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belpointe PREP
OZ
$238M
| $14.7M | 13.89% |
241,329
| – | – |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $11M | 10.4% |
+427,087
| New | +$11M |
|
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $7.13M | 6.74% |
143,097
-215,349
| -60% | -$10.7M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.88M | 5.56% |
58,525
-16,225
| -22% | -$1.63M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.19M | 3.96% |
+82,503
| New | +$4.19M |
|
|
6
Angel Oak Income ETF
CARY
$621M
| $3.9M | 3.69% |
+189,990
| New | +$3.9M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.01M | 2.84% |
32,428
+16,234
| +100% | +$1.51M |
|
|
8
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.78M | 2.63% |
+54,705
| New | +$2.78M |
|
9
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $2.12M | 2.01% |
21,008
+5,792
| +38% | +$586K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 1.97% |
4,289
+859
| +25% | +$417K |
|
11
NVIDIA
NVDA
$4.24T
| $1.94M | 1.83% |
2,148
+156
| +8% | +$141K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.88M | 1.78% |
17,023
-1,381
| -8% | -$153K |
|
13
GE Aerospace
GE
$292B
| $1.74M | 1.64% |
9,912
+684
| +7% | +$120K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.73M | 1.63% |
18,796
+8,768
| +87% | +$805K |
|
15
Netflix
NFLX
$513B
| $1.61M | 1.52% |
2,651
+207
| +8% | +$126K |
|
16
Broadcom
AVGO
$1.4T
| $1.53M | 1.44% |
1,153
+49
| +4% | +$64.9K |
|
17
Costco
COST
$418B
| $1.47M | 1.39% |
+2,011
| New | +$1.47M |
|
18
Microsoft
MSFT
$3.77T
| $1.28M | 1.21% |
3,050
+95
| +3% | +$40K |
|
19
Booking.com
BKNG
$181B
| $1.21M | 1.15% |
334
+31
| +10% | +$112K |
|
20
Stryker
SYK
$150B
| $1.17M | 1.11% |
3,271
+157
| +5% | +$56.2K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 1.03% |
+2,464
| New | +$1.09M |
|
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $988K | 0.93% |
7,978
-43
| -0.5% | -$5.33K |
|
23
Aaon
AAON
$6.76B
| $972K | 0.92% |
11,031
-341
| -3% | -$30K |
|
24
Ryan Specialty Holdings
RYAN
$7.24B
| $875K | 0.83% |
15,774
+617
| +4% | +$34.2K |
|
25
Advanced Micro Devices
AMD
$264B
| $853K | 0.81% |
4,726
+666
| +16% | +$120K |
|