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

59

Increased

42

Reduced

23

Closed

14

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
126	126 Eaton ETN $127B	$0	0%	0 -2,329	Closed	–
127	127 Intuitive Surgical ISRG $184B	$0	0%	0 -713	Closed	–
128	128 Kraft Heinz KHC $30.9B	$0	0%	0 -21,920	Closed	–
129	129 Alliant Energy LNT $15.7B	$0	0%	0 -13,584	Closed	–
130	130 McDonald's MCD $216B	$0	0%	0 -2,641	Closed	–
131	131 Microchip Technology MCHP $35.5B	$0	0%	0 -117,245	Closed	–
132	132 Paychex PAYX $55.2B	$0	0%	0 -5,777	Closed	–
133	133 Prudential Financial PRU $36.5B	$0	0%	0 -6,521	Closed	–
134	134 Southern Company SO $99.4B	$0	0%	0 -9,421	Closed	–
135	135 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$0	0%	0 -374,470	Closed	–
136	136 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$0	0%	0 -71,514	Closed	–
137	137 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$0	0%	0 -79,157	Closed	–
138	138 Vanguard Long-Term Treasury ETF VGLT $9.68B	$0	0%	0 -68,908	Closed	–