Titelia

Holdings of PW ADVISORS, LLC \ FL

27 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.6 % of the equity sleeve

Sector breakdown

  • Funds 15.9 %
  • Unattributed 84.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2796.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 473,39618.4M $
2American Century ETF Trust 165,95518.3M $
3iShares Core MSCI International Developed Markets ETF 86,0687.2M $
4iShares Core S&P 500 ETF 10,6527M $
5Avantis International Small Cap Value ETF 67,1456.7M $
6iShares Core S&P Mid-Cap ETF 94,6576.4M $
7Avantis Emerging Markets Equity ETF 71,1775.7M $
8Dimensional U S Targeted Value ETF 58,8373.7M $
9iShares 5-10 Year Investment Grade Corporate Bond ETF 66,8443.6M $
10iShares Trust 16,7442M $
11Dimensional ETF Trust 57,0961.9M $
12iShares Trust 35,3611.9M $
13iShares Trust 19,4151.9M $
14State Street SPDR Portfolio Developed World ex-US ETF 39,1011.8M $
15Dimensional International Smal 44,6781.8M $
16Vanguard FTSE Developed Markets ETF 25,1311.6M $
17Vanguard FTSE All World ex-US 9,6691.4M $
18iShares Core S&P Small-Cap ETF 8,5721.1M $
19Vanguard S&P 500 ETF 1,597954.4K $
20iShares 0-5 Year TIPS Bond ETF 6,705693.5K $
21Vanguard Value ETF 3,141616.3K $
22Vanguard Growth ETF 1,192520.8K $
23Capital Group Dividend Value ETF 9,856419.3K $
24iShares Russell 2000 Value ETF 2,148407.2K $
25J P Morgan Exchange Traded Fund Trust 6,605374.4K $
26iShares Global 100 ETF 2,567310.5K $
27iShares ESG Aware MSCI EAFE ETF 2,851272.6K $