PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+1.79%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-8.5%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
125
New
25
Increased
33
Reduced
40
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$483K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$474K |
Top Sells
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 7.39% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belpointe PREP
OZ
$238M
| $13.8M | 14.25% |
238,235
-3,094
| -1% | -$179K |
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $8.89M | 9.18% |
346,748
-80,339
| -19% | -$2.06M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.73M | 4.89% |
46,982
-11,543
| -20% | -$1.16M |
|
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.87M | 4% |
77,767
-65,330
| -46% | -$3.25M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.4M | 3.51% |
66,800
-15,703
| -19% | -$799K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.32M | 3.43% |
26,856
+24,708
| +1,150% | +$3.05M |
|
7
Angel Oak Income ETF
CARY
$621M
| $3.18M | 3.29% |
154,357
-35,633
| -19% | -$734K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 2.46% |
4,716
+427
| +10% | +$215K |
|
9
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.27M | 2.34% |
44,511
-10,194
| -19% | -$519K |
|
10
Netflix
NFLX
$513B
| $1.96M | 2.03% |
2,909
+258
| +10% | +$174K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.96M | 2.02% |
4,375
+1,325
| +43% | +$592K |
|
12
GE Aerospace
GE
$292B
| $1.91M | 1.98% |
12,040
+2,128
| +21% | +$338K |
|
13
Costco
COST
$418B
| $1.81M | 1.87% |
2,131
+120
| +6% | +$102K |
|
14
Broadcom
AVGO
$1.4T
| $1.75M | 1.81% |
1,089
-64
| -6% | -$103K |
|
15
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $1.59M | 1.64% |
15,747
-5,261
| -25% | -$532K |
|
16
Booking.com
BKNG
$181B
| $1.44M | 1.49% |
364
+30
| +9% | +$119K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.38M | 1.43% |
12,516
-4,507
| -26% | -$498K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.29M | 1.33% |
14,037
-4,759
| -25% | -$437K |
|
19
Stryker
SYK
$150B
| $1.2M | 1.24% |
3,528
+257
| +8% | +$87.4K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 1.15% |
+5,103
| New | +$1.11M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.1M | 1.13% |
10,865
-21,563
| -66% | -$2.17M |
|
22
Applied Materials
AMAT
$128B
| $982K | 1.01% |
4,161
+288
| +7% | +$68K |
|
23
Ryan Specialty Holdings
RYAN
$7.24B
| $953K | 0.98% |
16,461
+687
| +4% | +$39.8K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $913K | 0.94% |
14,215
+6,777
| +91% | +$435K |
|
25
Advanced Micro Devices
AMD
$264B
| $837K | 0.87% |
5,163
+437
| +9% | +$70.9K |
|