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  Name: National Wealth Management Group LLC
  City: CINCINNATI
  State: OH
  Zip: 45246
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $128,533,000
  Total Value Change : $25,173,000
  Securities Held Change : 0
   
All Securities Held : 133
  New Positions : 28
  Closed Positions : 29
  Increased Positions : 44
  Unchanged Positions : 7
  Decreased Positions : 54

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AOK)1 Year Chart         AOK iShares Trust 102 - $36.68 $325,000 8,825 0.25% 6,000 0 0.042    Closed - End Fund - Debt
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 104 - $29.99 $321,000 12,061 0.25% 98,000 0 0.002    Aerospace/Defense Pro...
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 112 - $0.00 $285,000 9,642 0.22% 32,000 0 0.011    N/A
   (ETV)1 Year Chart         ETV Eaton Vance Tax-Managed Buy... 128 - $13.11 $163,000 12,624 0.13% 7,000 0 0.02    Closed - End Fund - E...
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 130 - $6.35 $94,000 15,781 0.07% 5,000 0 0.018    N/A
   (MTNB)1 Year Chart         MTNB Matinas Biopharma Holdings,... 132 - $0.17 $11,000 41,750 0.01% 2,000 0 0.021    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 133 - $0.54 $7,000 10,000 0.01% -1,000 0 0.003    Independent Oil & Gas

      7 Records Found
  1    
Page 1 of 1
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