PWMG

Private Wealth Management Group Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

+$9.74M (+4%)

Cap. Flow

+$13M

Cap. Flow % of AUM

4.78%

Top 10 Holdings %Top 10 Hldgs %

54.97%

Holding

1,620

New

111

Increased

270

Reduced

329

Closed

141

1	Dimensional US Core Equity Market ETF DFAU	$5.12M
2	Dimensional International Core Equity Market ETF DFAI	$3.07M
3	Avantis US Small Cap Value ETF AVUV	$1.58M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.49M
5	Avantis International Small Cap Value ETF AVDV	$1.46M

1	Palantir PLTR	$1.56M
2	Apple AAPL	$1.12M
3	iShares National Muni Bond ETF MUB	$702K
4	Dimensional US Small Cap Value ETF DFSV	$401K
5	iShares Short-Term National Muni Bond ETF SUB	$333K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1551	1551 Kura Oncology KURA $583M	$0	0%	0 -243	Closed	–
1552	1552 Lucid Motors LCID $6.56B	$0	0%	0 -196	Closed	–
1553	1553 LCI Industries LCII $2.25B	$0	0%	0 -51	Closed	–
1554	1554 LGI Homes LGIH $1.15B	$0	0%	0 -22	Closed	–
1555	1555 LivaNova LIVN $2.51B	$0	0%	0 -55	Closed	–
1556	1556 Dorian LPG LPG $960M	$0	0%	0 -87	Closed	–
1557	1557 Marathon Digital Holdings MARA $5.55B	$0	0%	0 -53	Closed	–
1558	1558 Malibu Boats MBUU $604M	$0	0%	0 -41	Closed	–
1559	1559 MKS Inc. Common Stock MKSI $5.95B	$0	0%	0 -15	Closed	–
1560	1560 Topgolf Callaway Brands MODG $1.18B	$0	0%	0 -85	Closed	–
1561	1561 Movado Group MOV $347M	$0	0%	0 -86	Closed	–
1562	1562 Marine Products Corp MPX $287M	$0	0%	0 -175	Closed	–
1563	1563 Maravai LifeSciences MRVI $344M	$0	0%	0 -174	Closed	–
1564	1564 BlackRock MuniAssets Fund MUA $391M	$0	0%	0 -965	Closed	–
1565	1565 PLAYSTUDIOS Inc MYPS $185M	$0	0%	0 -331	Closed	–
1566	NAK 1566 Northern Dynasty Minerals NAK $695M	$0	0%	0 -1,500	Closed	–
1567	1567 National Research Corp NRC $342M	$0	0%	0 -149	Closed	–
1568	1568 Insperity NSP $2.36B	$0	0%	0 -22	Closed	–
1569	1569 Intellia Therapeutics NTLA $838M	$0	0%	0 -132	Closed	–
1570	1570 NovoCure NVCR $1.9B	$0	0%	0 -52	Closed	–
1571	1571 Outfront Media OUT $2.72B	$0	0%	0 -118	Closed	–
1572	1572 Oxford Industries OXM $817M	$0	0%	0 -22	Closed	–
1573	1573 Par Pacific Holdings PARR $1.11B	$0	0%	0 -208	Closed	–
1574	1574 Pebblebrook Hotel Trust PEB $1.14B	$0	0%	0 -280	Closed	–
1575	1575 Invesco Dividend Achievers ETF PFM $689M	$0	0%	0 -1,619	Closed	–