Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FSA WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 614 | 210,736,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | Equity | 1 | $48,191,000 | 158,957 | 22.87 | 158,957 | +Inf | 12-31-2023 | |
ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -1,657 | -1.01 | 12-31-2023 |
ISHARES TR | Equity | 3 | $39,985,000 | 241,966 | 18.97 | 241,966 | +Inf | 12-31-2023 | |
ISHARES TR | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,841 | 1.20 | 12-31-2023 |