Private Wealth Asset Management, LLC ETFs

Private Wealth Asset Management, LLC

$695 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$70 Million 0.01% of portfolio	2,450	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$65.9 Million 0.01% of portfolio	157	Q1 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$65.1 Million 0.01% of portfolio	1,367	Q1 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$63.7 Million 0.01% of portfolio	1,050	Q1 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$62.4 Million 0.01% of portfolio	3,775	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$61.9 Million 0.01% of portfolio	758	Q1 2025 New
JHMM John Hancock Multifactor Mid C	$0	$61.1 Million 0.01% of portfolio	1,067	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$60.2 Million 0.01% of portfolio	305	Q1 2025 New
XLI Industrial Sector Spdr	$0	$57.7 Million 0.01% of portfolio	440	Q1 2025 New
FYX First Tr Small Cap Core Alphad	$0	$55.7 Million 0.01% of portfolio	618	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$53 Million 0.01% of portfolio	1,020	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$49.4 Million 0.01% of portfolio	1,181	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$46.3 Million 0.01% of portfolio	735	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$43.4 Million 0.01% of portfolio	731	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$43.2 Million 0.01% of portfolio	232	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$42.7 Million 0.01% of portfolio	900	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$42.2 Million 0.01% of portfolio	599	Q1 2025 New
FTGC First Trust Global Tactical CO	$0	$37.6 Million 0.01% of portfolio	1,473	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$37.2 Million 0.01% of portfolio	450	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$36.8 Million 0.01% of portfolio	537	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$35.6 Million 0.01% of portfolio	116	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$33.5 Million 0.0% of portfolio	178	Q1 2025 New
AVDV American Centy ETF Tr Avantis	$0	$33.5 Million 0.0% of portfolio	480	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$31.5 Million 0.0% of portfolio	572	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$28.8 Million 0.0% of portfolio	921	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$28.2 Million 0.0% of portfolio	150	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$28.2 Million 0.0% of portfolio	340	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$25.8 Million 0.0% of portfolio	1,200	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$25.4 Million 0.0% of portfolio	220	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$24.7 Million 0.0% of portfolio	435	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$22.6 Million 0.0% of portfolio	898	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$21.8 Million 0.0% of portfolio	600	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$21.2 Million 0.0% of portfolio	832	Q1 2025 New
IETC Ishares U S ETF Tr	$0	$20 Million 0.0% of portfolio	267	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$16.8 Million 0.0% of portfolio	440	Q1 2025 New
IEO Ishares Tr	$0	$16.6 Million 0.0% of portfolio	175	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$15.9 Million 0.0% of portfolio	251	Q1 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$15.6 Million 0.0% of portfolio	750	Q1 2025 New
QDIV Global X Funds S&P 500 Quality	$0	$13.5 Million 0.0% of portfolio	385	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$13.5 Million 0.0% of portfolio	116	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$12.7 Million 0.0% of portfolio	250	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$12 Million 0.0% of portfolio	270	Q1 2025 New
IHE Ishares Tr	$0	$10.6 Million 0.0% of portfolio	150	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$10.2 Million 0.0% of portfolio	175	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$9.99 Million 0.0% of portfolio	210	Q1 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$9.76 Million 0.0% of portfolio	600	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$9.6 Million 0.0% of portfolio	546	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$9.44 Million 0.0% of portfolio	515	Q1 2025 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$8.52 Million 0.0% of portfolio	480	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$8.35 Million 0.0% of portfolio	83	Q1 2025 New

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