Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAS WEALTH PARTNERS INC | 07-26-2024 | 06-30-2024 | 436 | 1,157,109,057 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US REIT ETF | 551 | $11,050 | 553 | 0.00 | 0.00 | 21 | 3.95 | 06-30-2024 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 552 | $10,701 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | FALN ANGLS USD | 553 | $10,370 | 396 | 0.00 | 0.00 | 10 | 2.59 | 06-30-2024 |
| ISHARES TR | MORTGE REL ETF | 554 | $8,747 | 395 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
