Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WMG FINANCIAL ADVISORS LLC | 02-08-2024 | 12-31-2023 | 150 | 153,302,284 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 1 | $29,881,263 | 366,416 | 0.02 | 0.02 | 48,989 | 15.43 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2 | $18,295,754 | 203,739 | 0.01 | 0.01 | 40,397 | 24.73 | 12-31-2023 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 3 | $8,317,593 | 137,640 | 0.01 | 0.00 | 46,538 | 51.08 | 12-31-2023 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 4 | $4,209,265 | 67,359 | 0.00 | 0.00 | 19,014 | 39.33 | 12-31-2023 |
