PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
This Quarter Return
+8.3%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$17.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$3.27M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.09M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.86M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.59M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.86M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.4M
4
AMAT icon
Applied Materials
AMAT
$962K
5
VST icon
Vistra
VST
$582K

Sector Composition

1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$238M
$18.3M 14.12%
235,796
-695
-0.3% -$53.8K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$10.3M 7.96%
397,049
+80,528
+25% +$2.09M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$7.59M 5.88%
56,542
+6,226
+12% +$836K
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$5.38M 4.16%
108,033
+37,366
+53% +$1.86M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.15M 3.21%
41,378
-2,035
-5% -$204K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.13M 3.19%
81,407
+19,471
+31% +$987K
CARY icon
7
Angel Oak Income ETF
CARY
$621M
$4.09M 3.16%
198,409
+57,718
+41% +$1.19M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$3.56M 2.75%
6,080
+596
+11% +$349K
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$3.31M 2.56%
32,823
+15,784
+93% +$1.59M
NFLX icon
10
Netflix
NFLX
$513B
$3.31M 2.56%
3,711
+220
+6% +$196K
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$3.27M 2.53%
+32,701
New +$3.27M
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$3.04M 2.35%
59,465
+18,220
+44% +$930K
AVGO icon
13
Broadcom
AVGO
$1.4T
$2.95M 2.28%
12,707
+845
+7% +$196K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.94M 2.27%
6,964
+1,646
+31% +$694K
GE icon
15
GE Aerospace
GE
$292B
$2.9M 2.25%
17,395
+2,071
+14% +$345K
COST icon
16
Costco
COST
$418B
$2.57M 1.99%
2,801
+351
+14% +$322K
BKNG icon
17
Booking.com
BKNG
$181B
$2.39M 1.85%
482
+43
+10% +$214K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.94M 1.5%
69,714
+62,519
+869% +$1.74M
APP icon
19
Applovin
APP
$162B
$1.55M 1.2%
4,772
+64
+1% +$20.7K
WMT icon
20
Walmart
WMT
$774B
$1.27M 0.98%
+14,032
New +$1.27M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.08M 0.84%
4,937
+1,512
+44% +$332K
AAPL icon
22
Apple
AAPL
$3.45T
$1.03M 0.8%
4,133
+443
+12% +$111K
AAON icon
23
Aaon
AAON
$6.76B
$965K 0.75%
8,198
-523
-6% -$61.5K
MORN icon
24
Morningstar
MORN
$11.1B
$863K 0.67%
2,564
+65
+3% +$21.9K
RYAN icon
25
Ryan Specialty Holdings
RYAN
$7.24B
$829K 0.64%
12,915
-3,062
-19% -$196K
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