We are live on
!
Find out more
PWS
Precision Wealth Strategies Portfolio holdings
AUM
$301M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$401K
(+0.13%)
Cap. Flow
-$204K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
190
New
27
Increased
62
Reduced
64
Closed
30
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.87M |
| 2 |
Robinhood
HOOD
|
+$3.32M |
| 3 |
Marriott International
MAR
|
+$2.48M |
| 4 |
RTX Corp
RTX
|
+$2.29M |
| 5 |
Uber
UBER
|
+$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 2 |
Costco
COST
|
+$3.33M |
| 3 |
Centrus Energy
LEU
|
+$2.42M |
| 4 |
Visa
V
|
+$2.16M |
| 5 |
Deere & Co
DE
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Communication Services | 8.28% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $34.7M | 11.24% |
55,341
-7,212
| -12% | -$4.48M |
|
2
Belpointe PREP
OZ
$179M
| $16.1M | 5.2% |
246,962
| – | – |
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $11.3M | 3.65% |
422,423
+20,937
| +5% | +$561K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.01M | 2.92% |
98,648
+64,172
| +186% | +$5.87M |
|
5
GE Aerospace
GE
$376B
| $8.69M | 2.81% |
28,203
+1,939
| +7% | +$584K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.43M | 2.73% |
106,925
-25,471
| -19% | -$2.01M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.77M | 2.52% |
86,903
-16,211
| -16% | -$1.43M |
|
8
Netflix
NFLX
$310B
| $7.22M | 2.34% |
76,974
+6,124
| +9% | +$660K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $6.62M | 2.15% |
10,035
+1,156
| +13% | +$772K |
|
|
10
Marriott International
MAR
$97.3B
| $6.34M | 2.05% |
20,421
+8,673
| +74% | +$2.48M |
|
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
| $6.26M | 2.03% |
125,846
+19,579
| +18% | +$974K |
|
12
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $6.26M | 2.03% |
122,327
+19,427
| +19% | +$995K |
|
13
NVIDIA
NVDA
$5.15T
| $5.62M | 1.82% |
30,117
+984
| +3% | +$183K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $5.44M | 1.76% |
131,450
-12,356
| -9% | -$506K |
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.04M | 1.63% |
105,029
+2,425
| +2% | +$116K |
|
16
Palantir
PLTR
$321B
| $4.97M | 1.61% |
27,948
+2,240
| +9% | +$406K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $4.88M | 1.58% |
62,610
-21,669
| -26% | -$1.69M |
|
18
Angel Oak Income ETF
CARY
$1.31B
| $4.44M | 1.44% |
213,337
+19,427
| +10% | +$407K |
|
19
Booking.com
BKNG
$142B
| $4.43M | 1.43% |
20,675
+1,600
| +8% | +$329K |
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $3.75M | 1.21% |
38,565
-5,118
| -12% | -$497K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.51M | 1.14% |
29,216
-3,367
| -10% | -$403K |
|
|
22
RTX Corp
RTX
$264B
| $3.36M | 1.09% |
18,338
+13,154
| +254% | +$2.29M |
|
23
Walmart Inc
WMT
$896B
| $3.2M | 1.04% |
28,719
+2,166
| +8% | +$233K |
|
24
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.12M | 1.01% |
61,667
+6,847
| +12% | +$347K |
|
25
Apple
AAPL
$4.81T
| $3.01M | 0.97% |
11,061
-373
| -3% | -$100K |
|
Similar funds
GFG
TAFW
EFG
CLC
DFA
WAG
M2MC
UWM