Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WMG FINANCIAL ADVISORS LLC | 05-07-2024 | 03-31-2024 | 230 | 174,749,783 |
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 | $34,637,573 | 387,012 | 0.02 | 0.02 | 20,596 | 5.62 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 2 | $20,493,707 | 218,693 | 0.01 | 0.01 | 14,954 | 7.34 | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 3 | $9,580,513 | 150,306 | 0.01 | 0.01 | 12,666 | 9.20 | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 4 | $5,114,359 | 77,655 | 0.00 | 0.00 | 10,296 | 15.29 | 03-31-2024 |
