PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+9.62%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
124
New
21
Increased
46
Reduced
35
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$648K |
| 4 |
GE Aerospace
GE
|
$619K |
| 5 |
Pilgrim's Pride
PPC
|
$478K |
Top Sells
| 1 |
Stryker
SYK
|
$1.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$913K |
| 3 |
Advanced Micro Devices
AMD
|
$837K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$806K |
| 5 |
Universal Technical Institute
UTI
|
$392K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belpointe PREP
OZ
$238M
| $16.3M | 15.11% |
236,491
-1,744
| -0.7% | -$120K |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $8.44M | 7.81% |
316,521
-30,227
| -9% | -$806K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.11M | 5.66% |
50,316
+23,460
| +87% | +$2.85M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.37M | 4.05% |
43,413
-3,569
| -8% | -$359K |
|
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.52M | 3.26% |
70,667
-7,100
| -9% | -$354K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.15M | 2.92% |
61,936
-4,864
| -7% | -$247K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 2.91% |
5,484
+768
| +16% | +$440K |
|
8
Angel Oak Income ETF
CARY
$621M
| $2.98M | 2.76% |
140,691
-13,666
| -9% | -$290K |
|
|
9
GE Aerospace
GE
$292B
| $2.89M | 2.68% |
15,324
+3,284
| +27% | +$619K |
|
10
Netflix
NFLX
$513B
| $2.48M | 2.29% |
3,491
+582
| +20% | +$413K |
|
11
Microsoft
MSFT
$3.77T
| $2.29M | 2.12% |
5,318
+943
| +22% | +$406K |
|
12
Costco
COST
$418B
| $2.17M | 2.01% |
2,450
+319
| +15% | +$283K |
|
13
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.11M | 1.95% |
41,245
-3,266
| -7% | -$167K |
|
|
14
Broadcom
AVGO
$1.4T
| $2.05M | 1.89% |
11,862
+10,773
| +989% | +$1.86M |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 1.72% |
7,835
+2,732
| +54% | +$648K |
|
16
Booking.com
BKNG
$181B
| $1.85M | 1.71% |
439
+75
| +21% | +$316K |
|
17
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $1.72M | 1.6% |
17,039
+1,292
| +8% | +$131K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.5M | 1.39% |
13,539
+1,023
| +8% | +$113K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.4M | 1.29% |
15,233
+1,196
| +9% | +$110K |
|
20
Ryan Specialty Holdings
RYAN
$7.24B
| $1.06M | 0.98% |
15,977
-484
| -3% | -$32.1K |
|
21
Applied Materials
AMAT
$128B
| $962K | 0.89% |
4,759
+598
| +14% | +$121K |
|
22
Aaon
AAON
$6.76B
| $941K | 0.87% |
8,721
-88
| -1% | -$9.49K |
|
23
Apple
AAPL
$3.45T
| $860K | 0.8% |
3,690
-113
| -3% | -$26.3K |
|
24
Morningstar
MORN
$11.1B
| $797K | 0.74% |
2,499
+63
| +3% | +$20.1K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $752K | 0.7% |
8,533
| – | – |
|