Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE WEALTH STRATEGIES LLC | 02-12-2024 | 12-31-2023 | 73 | 450,525,556 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGECAP FUND | 1 | $76,038,254 | 1,517,276 | 0.02 | 0.02 | 16,824 | 1.12 | 12-31-2023 |
| WISDOMTREE TR | FLOATNG RAT TREA | 2 | $65,053,524 | 1,294,855 | 0.01 | 0.02 | 40,833 | 3.26 | 12-31-2023 |
| WISDOMTREE TR | US QTLY DIV GRT | 3 | $49,434,776 | 703,398 | 0.01 | 0.01 | 7,274 | 1.04 | 12-31-2023 |
| WISDOMTREE TR | US MULTIFACTOR | 4 | $49,176,489 | 1,169,396 | 0.01 | 0.01 | 17,579 | 1.53 | 12-31-2023 |
