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PWS
Precision Wealth Strategies Portfolio holdings
AUM
$301M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$223K
(+0.07%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
214
New
37
Increased
39
Reduced
79
Closed
51
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.39M |
| 2 |
Netflix
NFLX
|
+$2.1M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.01M |
| 4 |
NEXN
Nexxen International
NEXN
|
+$1.81M |
| 5 |
Centrus Energy
LEU
|
+$1.73M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.2M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Communication Services | 8.58% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 4.64% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $38.3M | 12.43% |
62,553
-5,124
| -8% | -$3.02M |
|
2
Belpointe PREP
OZ
$179M
| $15.8M | 5.13% |
246,962
+3,031
| +1% | +$194K |
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $10.8M | 3.5% |
401,486
+38,321
| +11% | +$1.02M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.4M | 3.39% |
132,396
-16,041
| -11% | -$1.26M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9M | 2.92% |
103,114
-9,582
| -9% | -$814K |
|
|
6
Netflix
NFLX
$310B
| $8.49M | 2.76% |
70,850
+17,170
| +32% | +$2.1M |
|
7
GE Aerospace
GE
$376B
| $7.9M | 2.56% |
26,264
+5,020
| +24% | +$1.37M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $6.58M | 2.13% |
84,279
-12,000
| -12% | -$929K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $6.52M | 2.12% |
8,879
+1,682
| +23% | +$1.25M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $5.7M | 1.85% |
143,806
-8,386
| -6% | -$323K |
|
11
NVIDIA
NVDA
$5.15T
| $5.44M | 1.76% |
29,133
+1,109
| +4% | +$193K |
|
12
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
| $5.28M | 1.71% |
106,267
-8,953
| -8% | -$446K |
|
|
13
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $5.26M | 1.71% |
102,900
+39,330
| +62% | +$2.01M |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.95M | 1.6% |
102,604
-6,316
| -6% | -$304K |
|
15
Palantir
PLTR
$321B
| $4.69M | 1.52% |
25,708
+10,034
| +64% | +$1.63M |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $4.28M | 1.39% |
43,683
-5,476
| -11% | -$532K |
|
17
Booking.com
BKNG
$142B
| $4.12M | 1.34% |
19,075
+3,350
| +21% | +$748K |
|
18
Angel Oak Income ETF
CARY
$1.31B
| $4.05M | 1.32% |
193,910
+10,218
| +6% | +$213K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.87M | 1.26% |
32,583
-2,850
| -8% | -$328K |
|
20
Costco
COST
$406B
| $3.72M | 1.21% |
4,019
+165
| +4% | +$158K |
|
21
Vanguard Value ETF
VTV
$186B
| $3.46M | 1.12% |
18,578
-1,718
| -8% | -$311K |
|
22
Microsoft
MSFT
$2.94T
| $3.27M | 1.06% |
6,304
-383
| -6% | -$195K |
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.16M | 1.03% |
34,476
-88,518
| -72% | -$8.11M |
|
24
Marriott International
MAR
$97.3B
| $3.06M | 0.99% |
11,748
+714
| +6% | +$192K |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $2.97M | 0.96% |
4,442
-748
| -14% | -$482K |
|
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