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
+$131M
(+1.2%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
128
New
19
Increased
54
Reduced
26
Closed
27
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
Belpointe PREP
OZ
$238M
| $15.7M | 12.03% |
243,931
+8,135
| +3% | +$525K |
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $10.4M | 7.92% |
393,312
-3,737
| -0.9% | -$98.5K |
|
|
3
NVIDIA
NVDA
$4.15T
| $7.22M | 5.52% |
66,587
+10,045
| +18% | +$1.09M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.41M | 4.13% |
215,874
+146,160
| +210% | +$3.66M |
|
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.15M | 3.94% |
103,792
-4,241
| -4% | -$210K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.12M | 3.15% |
40,977
-401
| -1% | -$40.3K |
|
7
Angel Oak Income ETF
CARY
$622M
| $4.11M | 3.14% |
198,039
-370
| -0.2% | -$7.68K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.1M | 3.14% |
80,886
-521
| -0.6% | -$26.4K |
|
9
Netflix
NFLX
$521B
| $3.99M | 3.05% |
4,279
+568
| +15% | +$530K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 3.04% |
6,910
+830
| +14% | +$478K |
|
11
GE Aerospace
GE
$293B
| $3.82M | 2.92% |
19,074
+1,679
| +10% | +$336K |
|
12
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $3.21M | 2.46% |
31,738
-1,085
| -3% | -$110K |
|
13
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $3.21M | 2.45% |
31,921
-780
| -2% | -$78.3K |
|
14
Costco
COST
$421B
| $3.03M | 2.31% |
3,199
+398
| +14% | +$376K |
|
15
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.93M | 2.24% |
57,361
-2,104
| -4% | -$107K |
|
16
Microsoft
MSFT
$3.76T
| $2.72M | 2.08% |
7,245
+281
| +4% | +$105K |
|
17
Booking.com
BKNG
$181B
| $2.66M | 2.04% |
578
+96
| +20% | +$442K |
|
18
Broadcom
AVGO
$1.42T
| $2.58M | 1.97% |
15,387
+2,680
| +21% | +$449K |
|
|
19
Vanguard Small-Cap ETF
VB
$65.9B
| $2.42M | 1.85% |
+10,921
| New | +$2.42M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 1.48% |
+7,028
| New | +$1.93M |
|
21
Applovin
APP
$165B
| $1.45M | 1.11% |
5,487
+715
| +15% | +$189K |
|
22
Walmart
WMT
$793B
| $1.45M | 1.1% |
16,461
+2,429
| +17% | +$213K |
|
|
23
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.89% |
+2,064
| New | +$1.16M |
|
24
Apple
AAPL
$3.54T
| $959K | 0.73% |
4,317
+184
| +4% | +$40.9K |
|
25
Amazon
AMZN
$2.41T
| $883K | 0.67% |
4,640
-297
| -6% | -$56.5K |
|