BWS

Buck Wealth Strategies Portfolio holdings

AUM $788M
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$10M
4
ALL icon
Allstate
ALL
+$9.57M
5
CMCSA icon
Comcast
CMCSA
+$9.28M

Top Sells

1
+$9.16M
2
+$8.64M
3
+$5.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
5
AVA icon
Avista
AVA
+$5.44M

Sector Composition

1 Technology 9.47%
2 Financials 7.86%
3 Consumer Staples 6.84%
4 Communication Services 5.72%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$75.5B
$239K 0.03%
8,706
-407
VOO icon
152
Vanguard S&P 500 ETF
VOO
$843B
$238K 0.03%
380
+35
NOVM
153
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$236K 0.03%
+7,180
AEP icon
154
American Electric Power
AEP
$71.1B
$236K 0.03%
2,044
-8,275
JMUB icon
155
JPMorgan Municipal ETF
JMUB
$7.04B
$231K 0.03%
4,578
SHOP icon
156
Shopify
SHOP
$153B
$230K 0.03%
+1,429
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$228K 0.03%
5,326
-696
LRCX icon
158
Lam Research
LRCX
$274B
$228K 0.03%
1,332
-415
NOC icon
159
Northrop Grumman
NOC
$108B
$225K 0.03%
394
+8
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$223K 0.03%
+3,320
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$172B
$218K 0.03%
+2,438
AUGM
162
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.6M
$217K 0.03%
6,366
MCD icon
163
McDonald's
MCD
$234B
$217K 0.03%
708
-24
BEAM icon
164
Beam Therapeutics
BEAM
$2.79B
$216K 0.03%
+7,800
SPOT icon
165
Spotify
SPOT
$106B
$215K 0.03%
+370
JUNM
166
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$213K 0.03%
6,230
BAC icon
167
Bank of America
BAC
$358B
$212K 0.03%
3,854
-102
TXG icon
168
10x Genomics
TXG
$2.82B
$205K 0.03%
+12,599
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$204K 0.03%
2,237
-471
ABNB icon
170
Airbnb
ABNB
$78.8B
$204K 0.03%
+1,505
RXRX icon
171
Recursion Pharmaceuticals
RXRX
$1.81B
$144K 0.02%
35,150
+19,823
ACHR icon
172
Archer Aviation
ACHR
$4.96B
$142K 0.02%
+18,949
AVA icon
173
Avista
AVA
$3.28B
– –
-143,956
AVB icon
174
AvalonBay Communities
AVB
$24.9B
– –
-3,692
AWK icon
175
American Water Works
AWK
$26.2B
– –
-38,147
4 5 6
7
8