Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS WEALTH MANAGEMENT LLC | 07-16-2024 | 06-30-2024 | 160 | 505,844,264 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | 51 | $2,137,778 | 41,390 | 0.00 | 0.00 | -2,558 | -5.82 | 06-30-2024 |
| ABBVIE INC | COM | 52 | $1,935,807 | 11,286 | 0.00 | 0.00 | 990 | 9.62 | 06-30-2024 |
| AMERICAN EQTY INVT LIFE HLD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 54 | $1,659,559 | 35,820 | 0.00 | 0.00 | -8,394 | -18.98 | 06-30-2024 |
