Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARS WEALTH ADVISORS GROUP LLC | 07-19-2024 | 06-30-2024 | 165 | 770,577,486 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 51 | $3,386,568 | 81,018 | 0.00 | 0.00 | -6,885 | -7.83 | 06-30-2024 |
GENERAL DYNAMICS CORP | COM | 52 | $2,911,219 | 10,034 | 0.00 | 0.00 | -420 | -4.02 | 06-30-2024 |
RTX CORPORATION | COM | 53 | $2,689,431 | 26,790 | 0.00 | 0.00 | -315 | -1.16 | 06-30-2024 |
META PLATFORMS INC | CL A | 54 | $2,358,135 | 4,677 | 0.00 | 0.00 | -118 | -2.46 | 06-30-2024 |