Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVIOR WEALTH MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 1645 | 1,650,249,709 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 551 | $257,638 | 7,180 | 0.00 | 0.00 | 586 | 8.89 | 12-31-2023 |
| BRP INC COM SUN VTG | Stock | 552 | $256,220 | 3,574 | 0.00 | 0.00 | -1,034 | -22.44 | 12-31-2023 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 553 | $254,380 | 8,155 | 0.00 | 0.00 | -6,525 | -44.45 | 12-31-2023 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 554 | $254,116 | 4,877 | 0.00 | 0.00 | -2,202 | -31.11 | 12-31-2023 |
