Private Wealth Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Private Wealth Asset Management, LLC | Institutional Filer | ▲ 1.75% | $935.4M | 923 |
Current Portfolio Holdings
Showing all 923 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 144K | $94.3M | 10.08% |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 717K | $64.9M | 6.94% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 865K | $60.3M | 6.45% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 844K | $57.0M | 6.09% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 248K | $30.9M | 3.30% |
| 6 | AAPL | Apple Inc. | Technology | 113K | $28.7M | 3.07% |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | — | 511K | $20.1M | 2.15% |
| 8 | MSFT | Microsoft Corporation | Technology | 46K | $17.1M | 1.83% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 33K | $15.8M | 1.69% |
| 10 | BRKA | BERKSHIRE HATHAWAY INC | — | 21 | $15.1M | 1.61% |
| 11 | VNQ | VANGUARD REAL ESTATE ETF | — | 154K | $13.7M | 1.46% |
| 12 | IWR | ISHARES TR RUS MID CAP ETF | — | 141K | $13.7M | 1.46% |
| 13 | RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | — | 366K | $13.2M | 1.42% |
| 14 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | — | 262K | $13.1M | 1.40% |
| 15 | CSRE | COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | — | 469K | $12.3M | 1.32% |
Showing 1 to 15 of 923 holdings