PWH

Priebe Wealth Holdings Portfolio holdings

AUM $115M
This Quarter Return
-2.65%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
11.22%
Top 10 Hldgs %
70.36%
Holding
80
New
13
Increased
27
Reduced
31
Closed
3

Top Buys

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

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$894K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$735K
4
ADX icon
Adams Diversified Equity Fund
ADX
$721K
5
VTI icon
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
PAAA icon
26
PGIM AAA CLO ETF
PAAA
$4.21B
$1.18M 0.74%
+22,995
New +$1.18M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$966K 0.6%
22,227
-4,480
-17% -$195K
MSFT icon
28
Microsoft
MSFT
$3.75T
$921K 0.57%
2,454
+164
+7% +$61.6K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.69B
$904K 0.56%
30,300
+5,950
+24% +$177K
LSGR icon
30
Natixis Loomis Sayles Focused Growth ETF
LSGR
$499M
$869K 0.54%
+25,025
New +$869K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$762K 0.48%
7,032
+541
+8% +$58.6K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.44B
$702K 0.44%
7,831
-5,948
-43% -$533K
ABBV icon
33
AbbVie
ABBV
$375B
$688K 0.43%
3,286
+200
+6% +$41.9K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$630K 0.39%
12,417
-1,947
-14% -$98.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$629K 0.39%
4,025
-16
-0.4% -$2.5K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$575K 0.36%
17,800
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$565K 0.35%
6,088
-680
-10% -$63.1K
AMZN icon
38
Amazon
AMZN
$2.41T
$521K 0.33%
2,740
+345
+14% +$65.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$722B
$496K 0.31%
966
-10
-1% -$5.14K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$484K 0.3%
2,495
-23
-0.9% -$4.46K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.8B
$478K 0.3%
2,507
-652
-21% -$124K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$477K 0.3%
9,380
-14,448
-61% -$735K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$477K 0.3%
+9,700
New +$477K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$659B
$436K 0.27%
776
+13
+2% +$7.31K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$426K 0.27%
4,645
-5,867
-56% -$538K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$375K 0.23%
650
+92
+16% +$53K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$45.1B
$364K 0.23%
5,580
– –
PEO
48
Adams Natural Resources Fund
PEO
$588M
$340K 0.21%
14,896
+333
+2% +$7.6K
JNJ icon
49
Johnson & Johnson
JNJ
$426B
$335K 0.21%
2,021
+204
+11% +$33.8K
MMM icon
50
3M
MMM
$80.6B
$323K 0.2%
2,197
-23
-1% -$3.38K
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