Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FSA WEALTH MANAGEMENT LLC | 05-16-2024 | 03-31-2024 | 628 | 229,803,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF | Equity | 1 | $53,381,036 | 158,377 | 0.02 | 22.87 | -580 | -0.36 | 03-31-2024 |
ISHARES RUSSELL 1000 VALUE ETF | Equity | 2 | $44,621,819 | 249,131 | 0.02 | 18.97 | 7,165 | 2.96 | 03-31-2024 |
ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,657 | -1.01 | 12-31-2023 |
ISHARES TR | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,841 | 1.20 | 12-31-2023 |