PWH

Priebe Wealth Holdings Portfolio holdings

AUM $160M

AUM

$160M

AUM Growth

+$12.8M (+9%)

Cap. Flow

+$18.9M

Cap. Flow % of AUM

11.79%

Top 10 Holdings %Top 10 Hldgs %

70.36%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$5.96M
2	Davis Select US Equity ETF DUSA	$4.96M
3	Simplify MBS ETF MTBA	$4.19M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$3.52M
5	Capital Group Core Plus Income ETF CGCP	$1.31M

Top Sells

1	First Trust Mid Cap Core AlphaDEX Fund FNX	$1.57M
2	Avantis US Small Cap Value ETF AVUV	$894K
3	JPMorgan Ultra-Short Municipal Income ETF JMST	$735K
4	Adams Diversified Equity Fund ADX	$721K
5	Vanguard Total Stock Market ETF VTI	$551K

Sector Composition

1	Financials	4.06%
2	Technology	2.29%
3	Healthcare	1.37%
4	Communication Services	1.1%
5	Energy	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$53.5M	33.35%	813,233 +90,674	+13%	+$5.96M
2	2 BlackRock Flexible Income ETF BINC $9.26B	$13.1M	8.14%	249,240 +3,899	+2%	+$204K
3	3 ARK Web x.0 ETF ARKW $1.86B	$12.2M	7.64%	129,397 -5,677	-4%	-$537K
4	4 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$7.1M	4.43%	88,343 -1,467	-2%	-$118K
5	5 Berkshire Hathaway Class B BRK.B $1.06T	$6.02M	3.75%	11,298 +325	+3%	+$173K
6	6 Davis Select US Equity ETF DUSA $703M	$5.25M	3.27%	123,990 +117,315	+1,758%	+$4.96M
7	7 Simplify MBS ETF MTBA $1.45B	$4.71M	2.94%	94,000 +83,600	+804%	+$4.19M
8	8 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$4M	2.5%	78,338 -2,268	-3%	-$116K
9	9 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$3.52M	2.19%	104,972	New	+$3.52M
10	10 Adams Diversified Equity Fund ADX $2.44B	$3.44M	2.15%	181,270 -37,981	-17%	-$721K
11	11 Vanguard Total Stock Market ETF VTI $481B	$2.95M	1.84%	10,738 -2,003	-16%	-$551K
12	12 SPDR MSCI ACWI ex-US ETF CWI $1.85B	$2.83M	1.76%	95,531 +3,067	+3%	+$90.7K
13	13 JPMorgan Active Value ETF JAVA $3.47B	$2.19M	1.37%	34,513 +6,700	+24%	+$426K
14	14 First Trust Mid Cap Core AlphaDEX Fund FNX $1.13B	$1.97M	1.23%	18,033 -14,371	-44%	-$1.57M
15	15 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$1.91M	1.19%	20,830 +10,855	+109%	+$994K
16	16 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$1.68M	1.05%	16,889 -3,971	-19%	-$395K
17	17 WisdomTree International Quality Dividend Growth Fund IQDG $770M	$1.52M	0.95%	42,550 +4,700	+12%	+$168K
18	18 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$1.47M	0.92%	57,540 +3,508	+6%	+$89.6K
19	19 SPDR S&P 500 ETF Trust SPY $635B	$1.43M	0.89%	2,552 -230	-8%	-$129K
20	20 Apple AAPL $3.05T	$1.43M	0.89%	6,423 +1,144	+22%	+$254K
21	21 Avantis US Small Cap Value ETF AVUV $15.5B	$1.34M	0.83%	15,360 -10,257	-40%	-$894K
22	22 iShares Core Dividend Growth ETF DGRO $31.4B	$1.31M	0.82%	21,248 -314	-1%	-$19.4K
23	23 Capital Group Core Plus Income ETF CGCP $4.9B	$1.31M	0.81%	58,188	New	+$1.31M
24	24 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$1.29M	0.8%	18,900 -6,805	-26%	-$463K
25	25 Federated Hermes US Strategic Dividend ETF FDV $378M	$1.19M	0.74%	42,225 -8,200	-16%	-$231K