Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH ADVISORY SOLUTIONS LLC | 04-23-2024 | 03-31-2024 | 125 | 386,140,012 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 151 | $605,014 | 11,798 | 0.00 | 0.00 | -346 | -2.85 | 03-31-2024 |
| ISHARES TR | PFD AND INCM SEC | 152 | $580,366 | 18,007 | 0.00 | 18,007 | +Inf | 03-31-2024 | |
| Schwab US Small Cap ETF | COM | Liquidated | $0 | 0 | 0.00 | 23,241 | +Inf | 09-30-2023 | |
| ISHARES TR | FLTG RATE NT ETF | Liquidated | $561,354 | 10,994 | 0.00 | 0.00 | 10,994 | +Inf | 03-31-2024 |
