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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | ETF | 2151 | $8,353 | 158 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 2152 | $8,350 | 182 | 0.00 | 182 | +Inf | 03-31-2024 | |
| IPG PHOTONICS CORP COM | Stock | 2153 | $8,343 | 92 | 0.00 | 92 | +Inf | 03-31-2024 | |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 2154 | $8,316 | 178 | 0.00 | 178 | +Inf | 03-31-2024 |
