Adviser Profile

AUM* 1,181,875,242 28%
of that, discretionary 1,181,875,242 28%
Number of Employees 21 5%
of those in investment advisory functions 12 9%
Private Fund GAV* 0
Avg Account Size 610,788 26%
% High Net Worth 41.67% 60%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 844M 675M 507M 338M 169M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ASSEMBLY WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM336.7m #Funds-
Adviser FAITHWARD ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser CADARET GRANT & CO INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM7.7b #Funds-
Adviser INSTRUMENTAL WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM508.0m #Funds-
Adviser TRADEWINDS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM727.3m #Funds-
Adviser FORT PITT CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.2b #Funds-
Adviser DYNAMIC FINANCIAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM539.6m #Funds-
Adviser RUGGAARD & ASSOCIATES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM368.6m #Funds-
Adviser PKS ADVISORY SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser IAMS WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM397.2m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$267,780,264 % Position24.00% $ Change2.00% # Change1.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$131,527,459 % Position12.00% $ Change3.00% # Change4.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$83,506,658 % Position7.00% $ Change3.00% # Change-1.00%
Stck Ticker025072562 Stock NameAMERICAN CENTY ETF TR $ Position$63,849,540 % Position6.00% $ Change3.00% # Change4.00%
Stck Ticker025072687 Stock NameAMERICAN CENTY ETF TR $ Position$63,439,443 % Position6.00% $ Change0.00% # Change1.00%
Stck Ticker921910873 Stock NameVANGUARD WORLD FD $ Position$51,742,775 % Position5.00% $ Change1.00% # Change0.00%
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$51,956,579 % Position5.00% $ Change11.00% # Change12.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$51,830,337 % Position5.00% $ Change3.00% # Change-1.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL ETF TRUST $ Position$46,841,489 % Position4.00% $ Change5.00% # Change-1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$33,730,440 % Position3.00% $ Change1.00% # Change0.00%

Brochure Summary