Avior Wealth Management’s Polaris PII Stock Holding History

Avior Wealth Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24	Closed	-$1.38K	–	1888
2024 Q4	$1.38K	Buy	+24	New	+$1.67K	﹤0.01%	2169
2024 Q2	–	Sell	-710	Closed	-$71.1K	–	3314
2024 Q1	$71.1K	Buy	+710	New	+$65.2K	﹤0.01%	1092
2023 Q4	–	Sell	-33	Closed	-$3.44K	–	1635
2023 Q3	$3.44K	Hold	33	–	–	﹤0.01%	1300
2023 Q2	$3.99K	Hold	33	–	–	﹤0.01%	1241
2023 Q1	$3.65K	Sell	33 -67	-67%	-$7.42K	﹤0.01%	1288
2022 Q4	$10.1K	Hold	100	–	–	﹤0.01%	845
2022 Q3	$9K	Buy	+100	New	+$11.2K	﹤0.01%	868
2020 Q2	–	Sell	-2,041	Closed	-$98K	–	971
2020 Q1	$98K	Hold	2,041	–	–	0.02%	417
2019 Q4	$207K	Hold	2,041	–	–	0.03%	368
2019 Q3	$179K	Sell	2,041 -509	-20%	-$44.1K	0.03%	370
2019 Q2	$233K	Buy	2,550 +487	+24%	+$44.3K	0.04%	339
2019 Q1	$174K	Buy	+2,063	New	+$175K	0.04%	360

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return