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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 152 | $258,799 | 1,060 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | Liquidated | $0 | 0 | 0.00 | 0.00 | 110 | 1.97 | 12-31-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 154 | $257,457 | 5,376 | 0.00 | 5,376 | +Inf | 03-31-2024 |
