PWH

Priebe Wealth Holdings Portfolio holdings

AUM $115M
This Quarter Return
+3.29%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$6.29M
Cap. Flow %
4.26%
Top 10 Hldgs %
73.61%
Holding
72
New
7
Increased
35
Reduced
18
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.96M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.8M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
$668K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$614K
5
MTBA icon
Simplify MBS ETF
MTBA
$517K

Top Sells

1
ARKW icon
ARK Web x.0 ETF
ARKW
$1.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$955K
3
ADX icon
Adams Diversified Equity Fund
ADX
$632K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
$323K

Sector Composition

1 Financials 3.54%
2 Technology 2.54%
3 Communication Services 1.11%
4 Healthcare 1.03%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$49.8M 33.76% 722,559 +42,906 +6% +$2.96M
ARKW icon
2
ARK Web x.0 ETF
ARKW
$2.35B
$14.6M 9.89% 135,074 -14,827 -10% -$1.6M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$11.6B
$12.8M 8.65% 245,341 +1,496 +0.6% +$77.8K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.89M 5.35% 89,810 +116 +0.1% +$10.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.97M 3.37% 10,973 -223 -2% -$101K
ADX icon
6
Adams Diversified Equity Fund
ADX
$2.61B
$4.43M 3% 219,251 -31,273 -12% -$632K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.12M 2.79% 80,606 +1,781 +2% +$91.1K
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.75M 2.54% 32,404 +1,608 +5% +$186K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.69M 2.5% 12,741 -3,296 -21% -$955K
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.58M 1.75% 92,464 +8,075 +10% +$226K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.47M 1.68% 25,617 +18,640 +267% +$1.8M
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.07M 1.4% 20,860 +6,192 +42% +$614K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.84M 1.24% 25,705 -6,390 -20% -$456K
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$3.97B
$1.76M 1.19% 27,813 +8,050 +41% +$510K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.63M 1.11% 2,782 -333 -11% -$195K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.35M 0.92% 54,032 +5,020 +10% +$125K
FDV icon
17
Federated Hermes US Strategic Dividend ETF
FDV
$445M
$1.34M 0.91% 50,425 +25,100 +99% +$668K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.32M 0.9% 21,562 -125 -0.6% -$7.67K
AAPL icon
19
Apple
AAPL
$3.45T
$1.32M 0.9% 5,279 +566 +12% +$142K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.29M 0.88% 37,850 +13,900 +58% +$476K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$1.21M 0.82% 13,779 -500 -4% -$43.9K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.21M 0.82% 23,828 +1,785 +8% +$90.5K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.08M 0.73% 26,707 +2,645 +11% +$106K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$982K 0.67% 9,975 +1,800 +22% +$177K
MSFT icon
25
Microsoft
MSFT
$3.77T
$965K 0.65% 2,290 +311 +16% +$131K
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