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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 701 | $116,585 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 702 | $116,177 | 2,853 | 0.00 | 0.00 | -1,173 | -29.14 | 12-31-2023 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 703 | $115,310 | 1,150 | 0.00 | 0.00 | 40 | 3.60 | 12-31-2023 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 704 | $115,163 | 5,422 | 0.00 | 0.00 | -1,257 | -18.82 | 12-31-2023 |
