BWS

Buck Wealth Strategies Portfolio holdings

AUM $550M

AUM

$550M

AUM Growth

+$69.1M (+14%)

Cap. Flow

+$112M

Cap. Flow % of AUM

20.36%

Top 10 Holdings %Top 10 Hldgs %

37.98%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$29.1M
2	iShares Core US Aggregate Bond ETF AGG	$23.1M
3	iShares Core S&P 500 ETF IVV	$21.1M
4	BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE	$11.6M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$8.98M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$19.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$11.5M
3	SPDR Gold Trust GLD	$11.2M
4	PGIM Ultra Short Bond ETF PULS	$11M
5	Invesco QQQ Trust QQQ	$8.43M

Sector Composition

1	Technology	8.82%
2	Consumer Staples	8.72%
3	Industrials	7.19%
4	Healthcare	5.6%
5	Consumer Discretionary	4.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Walmart WMT $754B	$9.24M	1.68%	105,220 -209	-0.2%	-$18.3K
27	27 Lockheed Martin LMT $114B	$9.01M	1.64%	20,171 +3,831	+23%	+$1.71M
28	28 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$8.98M	1.63%	89,250	New	+$8.98M
29	29 Magna International MGA $10.5B	$8.7M	1.58%	255,869	New	+$8.7M
30	30 Janus Henderson Securitized Income ETF JSI $795M	$8.5M	1.54%	162,365	New	+$8.5M
31	31 Merck MRK $205B	$8.48M	1.54%	94,473 +4,986	+6%	+$448K
32	32 SPDR Gold MiniShares Trust GLDM $15.5B	$8.08M	1.47%	130,633	New	+$8.08M
33	33 iShares Core S&P Small-Cap ETF IJR $77.4B	$7.64M	1.39%	73,044 -46,866	-39%	-$4.9M
34	34 iShares Core Dividend Growth ETF DGRO $31.4B	$7.14M	1.3%	115,634 -36,410	-24%	-$2.25M
35	35 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$6.51M	1.18%	143,830 +40,069	+39%	+$1.81M
36	36 Simplify Aggregate Bond ETF AGGH $314M	$6.26M	1.14%	296,163	New	+$6.26M
37	37 iShares S&P 500 Growth ETF IVW $57.3B	$6.11M	1.11%	65,828 -41,940	-39%	-$3.89M
38	38 Avista AVA $3.01B	$5.3M	0.96%	126,618 +11,309	+10%	+$474K
39	39 American Water Works AWK $27.6B	$5.04M	0.92%	34,178 +3,119	+10%	+$460K
40	40 Cal-Maine CALM $4.67B	$4.85M	0.88%	53,309 -4,015	-7%	-$365K
41	41 Otter Tail OTTR $3.25B	$4.77M	0.87%	59,390 +5,461	+10%	+$439K
42	42 American States Water AWR $3.01B	$4.46M	0.81%	56,702 +5,801	+11%	+$456K
43	43 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$4.2M	0.76%	41,703 -114,603	-73%	-$11.5M
44	44 Sempra SRE $48.3B	$4.14M	0.75%	58,051 +7,012	+14%	+$500K
45	45 WillScot Mobile Mini Holdings WSC $4.87B	$3.8M	0.69%	136,579 +29,272	+27%	+$814K
46	46 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$1.91M	0.35%	23,824	New	+$1.91M
47	47 SPDR S&P 500 ETF Trust SPY $632B	$1.75M	0.32%	3,133 +2,251	+255%	+$1.26M
48	48 Invesco QQQ Trust QQQ $339B	$1.73M	0.32%	3,697 -17,978	-83%	-$8.43M
49	49 Chevron CVX $253B	$1.72M	0.31%	10,278 +8,193	+393%	+$1.37M
50	50 AT&T T $203B	$1.58M	0.29%	55,759	New	+$1.58M