Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRW WEALTH MANAGEMENT LLC | 11-01-2023 | 09-30-2023 | 106 | 262,301,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE GRWTH ETF | 101 | $1,516,672 | 18,129 | 0.00 | 18,129 | +Inf | 09-30-2023 | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 102 | $1,420,595 | 39,816 | 0.00 | 0.00 | -529,407 | -93.01 | 09-30-2023 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 103 | $1,386,343 | 8,513 | 0.00 | 8,513 | +Inf | 09-30-2023 | |
| ISHARES TR | RUS 1000 GRW ETF | 104 | $1,210,413 | 4,636 | 0.00 | 4,636 | +Inf | 09-30-2023 |
