PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.1M
3
+$2.01M
4
NEXN
Nexxen International
NEXN
+$1.81M
5
LEU icon
Centrus Energy
LEU
+$1.73M

Top Sells

1
+$8.11M
2
+$4.3M
3
+$3.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$833B
$38.3M 12.43%
62,553
-5,124
OZ icon
2
Belpointe PREP
OZ
$218M
$15.8M 5.13%
246,962
+3,031
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$10.8M 3.5%
401,486
+38,321
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.6B
$10.4M 3.39%
132,396
-16,041
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$172B
$9M 2.92%
103,114
-9,582
NFLX icon
6
Netflix
NFLX
$417B
$8.49M 2.76%
70,850
+17,170
GE icon
7
GE Aerospace
GE
$294B
$7.9M 2.56%
26,264
+5,020
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$6.58M 2.13%
84,279
-12,000
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$6.52M 2.12%
8,879
+1,682
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$5.7M 1.85%
143,806
-8,386
NVDA icon
11
NVIDIA
NVDA
$4.31T
$5.44M 1.76%
29,133
+1,109
CSHI icon
12
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$991M
$5.28M 1.71%
106,267
-8,953
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.39B
$5.26M 1.71%
102,900
+39,330
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.95M 1.6%
102,604
-6,316
PLTR icon
15
Palantir
PLTR
$355B
$4.69M 1.52%
25,708
+10,034
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$4.28M 1.39%
43,683
-5,476
BKNG icon
17
Booking.com
BKNG
$133B
$4.12M 1.34%
763
+134
CARY icon
18
Angel Oak Income ETF
CARY
$1B
$4.05M 1.32%
193,910
+10,218
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$3.87M 1.26%
32,583
-2,850
COST icon
20
Costco
COST
$450B
$3.72M 1.21%
4,019
+165
VTV icon
21
Vanguard Value ETF
VTV
$165B
$3.46M 1.12%
18,578
-1,718
MSFT icon
22
Microsoft
MSFT
$2.77T
$3.27M 1.06%
6,304
-383
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$3.16M 1.03%
34,476
-88,518
MAR icon
24
Marriott International
MAR
$87.9B
$3.06M 0.99%
11,748
+714
IVV icon
25
iShares Core S&P 500 ETF
IVV
$724B
$2.97M 0.96%
4,442
-748
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