Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLF GROUP CAPITAL ADVISORS | 01-22-2024 | 12-31-2023 | 104 | 210,825,663 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1 | $12,465,236 | 35,642 | 0.01 | 0.01 | -310,688 | -89.71 | 12-31-2023 |
ISHARES TR | MSCI ACWI EXUS | 2 | $9,992,290 | 351,099 | 0.00 | 0.00 | -6,954 | -1.94 | 12-31-2023 |
ISHARES TR | MSCI USA VALUE | 3 | $8,770,032 | 93,507 | 0.00 | 0.00 | -369 | -0.39 | 12-31-2023 |
APPLE INC | COM | 4 | $7,818,314 | 40,306 | 0.00 | 0.00 | 1,284 | 3.29 | 12-31-2023 |