Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTH ADVISORY SOLUTIONS LLC | 04-23-2024 | 03-31-2024 | 125 | 386,140,012 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $34,897,591 | 66,717 | 0.01 | 0.01 | 2,107 | 3.26 | 03-31-2024 |
ISHARES TR | CORE S&P MCP ETF | 2 | $28,842,359 | 474,850 | 0.01 | 0.01 | 391,116 | 467.09 | 03-31-2024 |
ISHARES TR | S&P MC 400VL ETF | 3 | $20,566,609 | 173,866 | 0.01 | 0.01 | 19,403 | 12.56 | 03-31-2024 |
WORLD GOLD TR | SPDR GLD MINIS | Liquidated | $18,983,539 | 410,747 | 0.00 | 0.00 | 410,747 | +Inf | 03-31-2024 |