Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 3967 | 2,152,063,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 1 | $92,034,382 | 1,585,159 | 0.00 | 0.00 | 99,196 | 6.68 | 03-31-2024 |
| VANGUARD GROWTH ETF | ETF | 2 | $90,959,667 | 264,363 | 0.00 | 0.00 | 27,034 | 11.39 | 03-31-2024 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 3 | $67,190,363 | 431,055 | 0.00 | 0.00 | 22,172 | 5.42 | 03-31-2024 |
| VANGUARD MID CAP GROWTH ETF | ETF | 4 | $60,517,583 | 256,758 | 0.00 | 0.00 | 12,179 | 4.98 | 03-31-2024 |
