PWM

PRW Wealth Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,792	Closed	-$368K	–	112
2023 Q2	$368K	Sell	13,792 -5,008	-27%	-$134K	0.13%	44
2023 Q1	$493K	Sell	18,800 -3,100	-14%	-$81.3K	0.19%	52
2022 Q4	$527K	Buy	+21,900	New	+$527K	0.23%	30