Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 20,900 | $800K | 0.09% | SOLD |
| 2 | FBND | FIDELITY TOTAL BOND ETF | — | 2,952 | $136K | 0.01% | SOLD |
| 3 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 509 | $101K | 0.01% | SOLD |
| 4 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | — | 1,397 | $71K | 0.01% | SOLD |
| 5 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 1,169 | $63K | 0.01% | SOLD |
| 6 | VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | — | 1,035 | $61K | 0.01% | SOLD |
| 7 | ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | — | 528 | $52K | 0.01% | SOLD |
| 8 | FBIN | FORTUNE BRANDS INNOVATIONS INC CO | Industrials | 800 | $40K | 0.00% | SOLD |
| 9 | FEPI | ETF OPPORTUNITIES TRUST REX FANG &INNOV | — | 788 | $36K | 0.00% | SOLD |
| 10 | — | PIPER SANDLER COMPANIES COM | — | 105 | $36K | 0.00% | SOLD |
| 11 | DFLV | DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | — | 834 | $29K | 0.00% | SOLD |
| 12 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | — | 228 | $21K | 0.00% | SOLD |
| 13 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 151 | $17K | 0.00% | SOLD |
| 14 | ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | Consumer Cyclical | 130 | $16K | 0.00% | SOLD |
| 15 | — | ATARA BIOTHERAPEUTICS INC COM NEW | — | 900 | $16K | 0.00% | SOLD |
| 16 | EME | EMCOR GROUP INC COM STK USD0.01 | Industrials | 25 | $15K | 0.00% | SOLD |
| 17 | VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | — | 143 | $12K | 0.00% | SOLD |
| 18 | — | MIDWESTONE FINANCIAL GROUP INC (IOWA) | — | 300 | $12K | 0.00% | SOLD |
| 19 | RMNI | RIMINI STR INC DEL COM | Technology | 2,800 | $11K | 0.00% | SOLD |
| 20 | BBUC | BROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING ISIN #CA11259V1067 SEDOL #BP960C5 | Financial Services | 300 | $11K | 0.00% | SOLD |
Sector Allocation
Technology
29.1%
Financial Services
18.9%
Industrials
14.2%
Healthcare
10.2%
Communication Services
7.1%
Consumer Defensive
6.2%
Consumer Cyclical
5.6%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.2%