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
76	76 Vanguard Value ETF VTV $135B	$778K	0.14%	4,505	New	+$778K
77	77 iShares US Utilities ETF IDU $1.52B	$701K	0.13%	6,908	New	+$701K
78	78 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$690K	0.13%	7,583 -214,957	-97%	-$19.6M
79	79 FT Vest US Equity Deep Buffer ETF November DNOV $316M	$676K	0.12%	16,127	New	+$676K
80	80 iShares US Telecommunications ETF IYZ $387M	$637K	0.12%	23,259	New	+$637K
81	81 iShares US Financials ETF IYF $3.48B	$636K	0.12%	5,640	New	+$636K
82	82 iShares US Technology ETF IYW $20.1B	$632K	0.11%	4,498	New	+$632K
83	83 Home Depot HD $353B	$625K	0.11%	1,706 +416	+32%	+$152K
84	84 iShares US Consumer Discretionary ETF IYC $1.43B	$587K	0.11%	6,646	New	+$587K
85	85 Netflix NFLX $516B	$583K	0.11%	625 +124	+25%	+$116K
86	86 FT Vest US Equity Deep Buffer ETF February DFEB $420M	$523K	0.1%	12,401	New	+$523K
87	87 Vanguard Small-Cap ETF VB $61.5B	$516K	0.09%	2,328 -36,299	-94%	-$8.05M
88	88 Meta Platforms (Facebook) META $1.72T	$509K	0.09%	883 +519	+143%	+$299K
89	89 Tesla TSLA $1.05T	$494K	0.09%	1,906 -141	-7%	-$36.5K
90	90 Vanguard Total International Bond ETF BNDX $65.9B	$485K	0.09%	9,932	New	+$485K
91	91 Vanguard Short-Term Bond ETF BSV $38.1B	$458K	0.08%	5,857	New	+$458K
92	92 IBM IBM $258B	$430K	0.08%	1,728 +26	+2%	+$6.47K
93	93 Exxon Mobil XOM $483B	$420K	0.08%	3,531 +813	+30%	+$96.7K
94	OCTM 94 FT Vest U.S. Equity Max Buffer ETF - October OCTM $28.9M	$384K	0.07%	12,640	New	+$384K
95	95 NVIDIA NVDA $3.46T	$382K	0.07%	3,522 +248	+8%	+$26.9K
96	96 FT Vest US Equity Deep Buffer ETF June DJUN $314M	$368K	0.07%	8,754	New	+$368K
97	97 FT Vest US Equity Deep Buffer ETF December DDEC $344M	$349K	0.06%	8,915	New	+$349K
98	98 Johnson & Johnson JNJ $378B	$347K	0.06%	2,095	New	+$347K
99	99 Energy Select Sector SPDR Fund XLE $28.2B	$329K	0.06%	3,522	New	+$329K
100	100 FT Vest US Equity Deep Buffer ETF March DMAR $371M	$327K	0.06%	8,666	New	+$327K