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
1601	1601 Target Hospitality TH $698M	$0	0%	0 -75	Closed	–
1602	1602 Teekay TK $719M	$0	0%	0 -249	Closed	–
1603	1603 TrueCar TRUE $124M	$0	0%	0 -2,000	Closed	–
1604	1604 Usana Health Sciences USNA $547M	$0	0%	0 -28	Closed	–
1605	1605 Vishay Precision Group VPG $371M	$0	0%	0 -67	Closed	–
1606	1606 NCR Voyix VYX $1.56B	$0	0%	0 -18	Closed	–
1607	1607 Winnebago Industries WGO $923M	$0	0%	0 -74	Closed	–
1608	1608 Waste Management WM $95.1B	$0	0%	0 -11	Closed	–
1609	1609 WillScot Mobile Mini Holdings WSC $5.15B	$0	0%	0 -32	Closed	–
1610	1610 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -293	Closed	–
1611	1611 Metallus MTUS $591M	$0	0%	0 -72	Closed	–
1612	CNR 1612 Core Natural Resources, Inc. CNR $3.53B	$0	0%	0 -16	Closed	–
1613	AMTM 1613 Amentum Holdings, Inc. AMTM $5.45B	$0	0%	0 -12	Closed	–
1614	SNRE 1614 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.77B	$0	0%	0 -66	Closed	–
1615	NPKI 1615 NPK International Inc. NPKI $712M	$0	0%	0 -155	Closed	–
1616	EQC 1616 DELISTED Equity Commonwealth EQC	$0	0%	0 -31	Closed	–
1617	ALTR 1617 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -30	Closed	–
1618	AZPN 1618 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -8	Closed	–
1619	ALTM 1619 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,740	Closed	–
1620	PFC 1620 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -95	Closed	–