PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M

This Quarter Return

-5.4%

1 Year Return

+24.58%

3 Year Return

+49.1%

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

+$1.58M (+1%)

Cap. Flow

+$9.34M

Cap. Flow % of AUM

7.14%

Top 10 Holdings %Top 10 Hldgs %

49.06%

Holding

128

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$3.66M
2	Vanguard Small-Cap ETF VB	$2.42M
3	Vanguard Total Stock Market ETF VTI	$1.93M
4	iShares Core S&P 500 ETF IVV	$1.16M
5	NVIDIA NVDA	$1.09M

Top Sells

1	MasTec MTZ	$590K
2	Parsons PSN	$578K
3	Vertex VERX	$536K
4	TG Therapeutics TGTX	$530K
5	InterDigital IDCC	$528K

Sector Composition

1	Technology	13.58%
2	Communication Services	8.39%
3	Industrials	6.34%
4	Financials	6.22%
5	Consumer Discretionary	6.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Belpointe PREP OZ	$15.7M	12.03%	243,931 +8,135	+3%	+$525K
2	2 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$10.4M	7.92%	393,312 -3,737	-0.9%	-$98.5K
3	3 NVIDIA NVDA $4.2T	$7.22M	5.52%	66,587 +10,045	+18%	+$1.09M
4	4 Schwab US Large-Cap Growth ETF SCHG $45.3B	$5.41M	4.13%	215,874 +146,160	+210%	+$3.66M
5	5 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $544M	$5.15M	3.94%	103,792 -4,241	-4%	-$210K
6	6 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$4.12M	3.15%	40,977 -401	-1%	-$40.3K
7	7 Angel Oak Income ETF CARY $530M	$4.11M	3.14%	198,039 -370	-0.2%	-$7.68K
8	8 Janus Henderson AAA CLO ETF JAAA $22.2B	$4.1M	3.14%	80,886 -521	-0.6%	-$26.4K
9	9 Netflix NFLX $515B	$3.99M	3.05%	4,279 +568	+15%	+$530K
10	10 Meta Platforms (Facebook) META $1.77T	$3.98M	3.04%	6,910 +830	+14%	+$478K
11	11 GE Aerospace GE $279B	$3.82M	2.92%	19,074 +1,679	+10%	+$336K
12	12 PIMCO Ultra Short Government Active ETF BILZ $863M	$3.21M	2.46%	31,738 -1,085	-3%	-$110K
13	13 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$3.21M	2.45%	31,921 -780	-2%	-$78.3K
14	14 Costco COST $422B	$3.03M	2.31%	3,199 +398	+14%	+$376K
15	15 Angel Oak UltraShort Income ETF UYLD $1.01B	$2.93M	2.24%	57,361 -2,104	-4%	-$107K
16	16 Microsoft MSFT $3.79T	$2.72M	2.08%	7,245 +281	+4%	+$105K
17	17 Booking.com BKNG $186B	$2.66M	2.04%	578 +96	+20%	+$442K
18	18 Broadcom AVGO $1.33T	$2.58M	1.97%	15,387 +2,680	+21%	+$449K
19	19 Vanguard Small-Cap ETF VB $65B	$2.42M	1.85%	+10,921	New	+$2.42M
20	20 Vanguard Total Stock Market ETF VTI $507B	$1.93M	1.48%	+7,028	New	+$1.93M
21	21 Applovin APP $123B	$1.45M	1.11%	5,487 +715	+15%	+$189K
22	22 Walmart WMT $759B	$1.45M	1.1%	16,461 +2,429	+17%	+$213K
23	23 iShares Core S&P 500 ETF IVV $634B	$1.16M	0.89%	+2,064	New	+$1.16M
24	24 Apple AAPL $3.15T	$959K	0.73%	4,317 +184	+4%	+$40.9K
25	25 Amazon AMZN $2.4T	$883K	0.67%	4,640 -297	-6%	-$56.5K