Instuitional Investor - Alliance Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Alliance Private Wealth, Llc
Portfolio Value $278,305,779
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 156,556 $24,283,383 8.73%
2. IEF 220,943 $22,591,409 8.12%
3.
Pimco Etf Trust
794,127 $20,806,115 7.48%
4.
Pimco Etf Trust
288,729 $14,320,960 5.15%
5.
Ishares Tr - CORE MSCI INTL
153,687 $12,843,620 4.61%