PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$11.7M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.45M

Top Sells

1
+$6.09M
2
+$2.96M
3
+$1.66M
4
APP icon
Applovin
APP
+$1.21M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$800K

Sector Composition

1 Technology 8.98%
2 Communication Services 6.6%
3 Industrials 4.95%
4 Financials 4.53%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$38.4M 12.48%
+67,677
OZ icon
2
Belpointe PREP
OZ
$240M
$15.6M 5.07%
243,931
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$11.7M 3.79%
+148,437
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.3M 3.66%
+122,994
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$9.64M 3.13%
363,165
-30,147
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.41M 3.05%
112,696
+109,029
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.45M 2.42%
+96,279
NFLX icon
8
Netflix
NFLX
$510B
$7.19M 2.33%
5,368
+1,089
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.47M 2.1%
221,489
+5,615
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$5.78M 1.88%
+152,192
CSHI icon
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$5.73M 1.86%
115,220
+11,428
GE icon
12
GE Aerospace
GE
$318B
$5.47M 1.77%
21,244
+2,170
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$5.31M 1.72%
7,197
+287
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.21M 1.69%
+108,920
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$4.78M 1.55%
+49,159
NVDA icon
16
NVIDIA
NVDA
$4.46T
$4.43M 1.44%
28,024
-38,563
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.87M 1.26%
+35,433
CARY icon
18
Angel Oak Income ETF
CARY
$650M
$3.82M 1.24%
183,692
-14,347
COST icon
19
Costco
COST
$415B
$3.82M 1.24%
3,854
+655
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.81M 1.24%
74,978
-5,908
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.79M 1.23%
37,738
-3,239
BKNG icon
22
Booking.com
BKNG
$164B
$3.64M 1.18%
629
+51
VTV icon
23
Vanguard Value ETF
VTV
$147B
$3.59M 1.16%
+20,296
CLIP icon
24
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$3.56M 1.16%
35,484
+3,563
BILZ icon
25
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$3.56M 1.16%
35,182
+3,444
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