AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B

This Quarter Return

-1.78%

1 Year Return

+14.84%

3 Year Return

+55.35%

5 Year Return

+92.43%

10 Year Return

+182.04%

AUM

$2.63B

AUM Growth

-$99.3M (-4%)

Cap. Flow

-$35.1M

Cap. Flow % of AUM

-1.33%

Top 10 Holdings %Top 10 Hldgs %

30.35%

Holding

2,470

New

Increased

300

Reduced

365

Closed

1,731

Top Buys

1	JPMorgan Active Growth ETF JGRO	$11.8M
2	Vanguard High Dividend Yield ETF VYM	$7.59M
3	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$7.23M
4	Invesco BulletShares 2031 Corporate Bond ETF BSCV	$7.18M
5	Avantis US Small Cap Value ETF AVUV	$7.13M

Top Sells

1	Vanguard Total Bond Market BND	$3.31M
2	iShares Core S&P Small-Cap ETF IJR	$2.59M
3	Apple AAPL	$2.43M
4	Meta Platforms (Facebook) META	$2.34M
5	Amazon AMZN	$1.97M

Sector Composition

1	Technology	5.77%
2	Financials	5.23%
3	Industrials	2.25%
4	Healthcare	2.18%
5	Consumer Discretionary	1.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $179B	$165M	6.27%	445,304 +4,251	+1%	+$1.58M
2	2 iShares Core Dividend Growth ETF DGRO $32.5B	$109M	4.14%	1,765,991 +28,285	+2%	+$1.75M
3	3 Vanguard Mid-Cap Growth ETF VOT $17.4B	$88M	3.34%	359,851 +1,160	+0.3%	+$284K
4	4 Vanguard Mid-Cap Value ETF VOE $18.1B	$86.3M	3.28%	537,936 +7,791	+1%	+$1.25M
5	5 iShares Core S&P 500 ETF IVV $635B	$67.1M	2.55%	119,455 +2,479	+2%	+$1.39M
6	6 Berkshire Hathaway Class B BRK.B $1.02T	$65.5M	2.49%	122,971 -3,558	-3%	-$1.89M
7	7 JPMorgan Active Value ETF JAVA $3.76B	$64.4M	2.45%	1,014,047 +53,958	+6%	+$3.43M
8	8 JPMorgan Active Growth ETF JGRO $6.54B	$58.1M	2.21%	787,185 +160,366	+26%	+$11.8M
9	9 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$48.1M	1.83%	2,598,243 +390,407	+18%	+$7.23M
10	10 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$47.4M	1.8%	2,421,039 +350,326	+17%	+$6.86M
11	11 iShares Morningstar Mid-Cap Growth ETF IMCG $2.84B	$43.8M	1.66%	613,033 +55,065	+10%	+$3.93M
12	12 Apple AAPL $3.14T	$41.2M	1.56%	185,483 -10,957	-6%	-$2.43M
13	13 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.08B	$39.8M	1.51%	2,439,184 +440,370	+22%	+$7.18M
14	14 Vanguard Total Bond Market BND $130B	$35.6M	1.35%	484,850 -45,094	-9%	-$3.31M
15	15 Vanguard Value ETF VTV $139B	$35.3M	1.34%	204,309 +343	+0.2%	+$59.3K
16	16 Vanguard S&P 500 ETF VOO $693B	$35.2M	1.34%	68,424 +850	+1%	+$437K
17	17 Vanguard Small-Cap Growth ETF VBK $19.5B	$33.9M	1.29%	134,649 +4,930	+4%	+$1.24M
18	18 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$31M	1.18%	607,172 +3,244	+0.5%	+$166K
19	19 Vanguard FTSE Developed Markets ETF VEA $163B	$30M	1.14%	591,240 +12,256	+2%	+$621K
20	20 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$29.7M	1.13%	387,903 -7,035	-2%	-$539K
21	21 Invesco S&P MidCap Value with Momentum ETF XMVM $266M	$26.8M	1.02%	508,278 -13,055	-3%	-$689K
22	22 Vanguard Small-Cap ETF VB $65.1B	$26.7M	1.01%	120,566 -3,715	-3%	-$823K
23	23 Vanguard Short-Term Bond ETF BSV $38.2B	$26.3M	1%	336,084 +8,964	+3%	+$702K
24	24 NVIDIA NVDA $4.22T	$25.8M	0.98%	238,128 +9,104	+4%	+$987K
25	25 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$24.8M	0.94%	408,157 -5,235	-1%	-$318K