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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY DISRUPTORS ETF | ETF | 1301 | $52,512 | 1,827 | 0.00 | 1,827 | +Inf | 03-31-2024 | |
| FIRST TRUST NATURAL GAS ETF | ETF | 1302 | $52,355 | 1,908 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES US REAL ESTATE ETF | ETF | 1303 | $52,321 | 582 | 0.00 | 0.00 | 32 | 5.82 | 03-31-2024 |
| APOLLO GLOBAL MGMT INC COM | Stock | 1304 | $52,289 | 465 | 0.00 | 465 | +Inf | 03-31-2024 |
