Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARKADIOS WEALTH ADVISORS | 04-30-2024 | 03-31-2024 | 731 | 1,290,199,316 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL SH BEN INT | REIT | 401 | $578,287 | 9,163 | 0.00 | 0.00 | -263 | -2.79 | 03-31-2024 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 402 | $577,846 | 5,335 | 0.00 | 0.00 | -17 | -0.32 | 03-31-2024 |
| CELSIUS HLDGS INC COM NEW | Stock | 403 | $577,690 | 6,967 | 0.00 | 0.00 | -803 | -10.33 | 03-31-2024 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 404 | $574,283 | 13,343 | 0.00 | 0.00 | 2,201 | 19.75 | 03-31-2024 |
