Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APRIO WEALTH MANAGEMENT LLC | 04-10-2024 | 03-31-2024 | 241 | 510,271,831 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 201 | $282,975 | 78 | 0.00 | 0.00 | 16 | 25.81 | 03-31-2024 |
| SOUTHERN CO | COM | 202 | $282,441 | 3,937 | 0.00 | 0.00 | -702 | -15.13 | 03-31-2024 |
| ISHARES TR | MSCI USA MMENTM | Liquidated | $0 | 0 | 0.00 | 0.00 | 193 | 12.06 | 03-31-2024 |
| ALTRIA GROUP INC | COM | 204 | $279,301 | 6,403 | 0.00 | 6,403 | +Inf | 03-31-2024 |
