Instuitional Investor - Private Wealth Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Private Wealth Asset Management, Llc
Portfolio Value $847,587,071
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 137,186 $91,818,606 10.83%
2.
Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT
914,331 $60,272,690 7.11%
3. VLUE 674,560 $58,895,868 6.95%
4. IEF 838,386 $54,713,090 6.46%
5. IEF 228,356 $27,135,490 3.2%