PRIVATE WEALTH ASSET MANAGEMENT, LLC

PrivateCIK: 1883006
Location

OMAHA, NE

923
Positions
$935.39M
Total AUM (reported)
10.80M
Total Shares

Allocation by class

TOTAL AUM$935.39M923 positions
COM$245.48M26.2%
CORE S&P500 ETF$94.28M10.1%
CORE MSCI EAFE$64.88M6.9%
CORE MSCI EMKT$60.32M6.4%
CORE S&P MCP ETF$57.01M6.1%
CORE S&P SCP ETF$30.86M3.3%
CL A$26.77M2.9%

Portfolio Concentration

Top 323.5%4–1019.7%11–2517.7%Rest39.1%TOP 1043.2%0%100%
Top 3$219.48M23.5%
4–10$184.68M19.7%
11–25$165.12M17.7%
Rest$366.11M39.1%

Top 3 weight

23.5%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 10.80M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole923
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings923
Rows:

ISHARES CORE S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares144.34K
TypeSH
Market value$94.28M
10.08%
Sole
0.00
Shared
0.00
None
144.34K

ISHARES TRUST CORE MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares716.68K
TypeSH
Market value$64.88M
6.94%
Sole
0.00
Shared
0.00
None
716.68K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
CORE MSCI EMKT
Shares864.76K
TypeSH
Market value$60.32M
6.45%
Sole
0.00
Shared
0.00
None
864.76K

ISHARES CORE S&P MID-CAP ETF

SOLE
CORE S&P MCP ETF
Shares844.22K
TypeSH
Market value$57.01M
6.09%
Sole
0.00
Shared
0.00
None
844.22K

ISHARES CORE S&P SMALL-CAP E

SOLE
CORE S&P SCP ETF
Shares248.26K
TypeSH
Market value$30.86M
3.30%
Sole
0.00
Shared
0.00
None
248.26K

APPLE INC

SOLE
COM
Shares113.26K
TypeSH
Market value$28.74M
3.07%
Sole
0.00
Shared
0.00
None
113.26K

FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF

SOLE
SMID RISNG ETF
Shares510.59K
TypeSH
Market value$20.13M
2.15%
Sole
0.00
Shared
0.00
None
510.59K

MICROSOFT CORP

SOLE
COM
Shares46.12K
TypeSH
Market value$17.07M
1.83%
Sole
0.00
Shared
0.00
None
46.12K

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

SOLE
CL B NEW
Shares32.93K
TypeSH
Market value$15.78M
1.69%
Sole
0.00
Shared
0.00
None
32.93K

BERKSHIRE HATHAWAY INC

SOLE
CL A
Shares21.00
TypeSH
Market value$15.08M
1.61%
Sole
0.00
Shared
0.00
None
21.00

VANGUARD REAL ESTATE ETF

SOLE
REAL ESTATE ETF
Shares154.38K
TypeSH
Market value$13.69M
1.46%
Sole
0.00
Shared
0.00
None
154.38K

ISHARES TR RUS MID CAP ETF

SOLE
RUS MID CAP ETF
Shares140.65K
TypeSH
Market value$13.68M
1.46%
Sole
0.00
Shared
0.00
None
140.65K

SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF

SOLE
STATE STREET MUL
Shares366.35K
TypeSH
Market value$13.24M
1.42%
Sole
0.00
Shared
0.00
None
366.35K

VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

SOLE
STRM INFPROIDX
Shares261.61K
TypeSH
Market value$13.07M
1.40%
Sole
0.00
Shared
0.00
None
261.61K

COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF

SOLE
REAL ESTATE ACTI
Shares469.41K
TypeSH
Market value$12.34M
1.32%
Sole
0.00
Shared
0.00
None
469.41K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE
CORE S&P TTL STK
Shares76.85K
TypeSH
Market value$10.95M
1.17%
Sole
0.00
Shared
0.00
None
76.85K

ISHARES MSCI EAFE ETF

SOLE
MSCI EAFE ETF
Shares112.68K
TypeSH
Market value$10.94M
1.17%
Sole
0.00
Shared
0.00
None
112.68K

EA SERIES TRUST CAMBRIA ENDOWM

SOLE
CAMBRIA ENDOWM
Shares339.59K
TypeSH
Market value$10.81M
1.16%
Sole
0.00
Shared
0.00
None
339.59K

EXXON MOBIL CORP COM

SOLE
COM
Shares60.77K
TypeSH
Market value$10.31M
1.10%
Sole
0.00
Shared
0.00
None
60.77K

CATERPILLAR INC COM

SOLE
COM
Shares13.93K
TypeSH
Market value$9.87M
1.05%
Sole
0.00
Shared
0.00
None
13.93K

ELI LILLY &CO COM

SOLE
COM
Shares10.49K
TypeSH
Market value$9.65M
1.03%
Sole
0.00
Shared
0.00
None
10.49K

NVIDIA CORPORATION COM

SOLE
COM
Shares55.16K
TypeSH
Market value$9.62M
1.03%
Sole
0.00
Shared
0.00
None
55.16K

WORKIVA INC COM CL A

SOLE
COM CL A
Shares158K
TypeSH
Market value$9.42M
1.01%
Sole
0.00
Shared
0.00
None
158K

ALPHABET INC CAP STK CL A

SOLE
CAP STK CL A
Shares31K
TypeSH
Market value$8.92M
0.95%
Sole
0.00
Shared
0.00
None
31K

ISHARES TR RUS MD CP GR ETF

SOLE
RUS MD CP GR ETF
Shares67.30K
TypeSH
Market value$8.62M
0.92%
Sole
0.00
Shared
0.00
None
67.30K
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