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
251	251 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.07M	0.04%	11,686 -2,762	-19%	-$253K
252	252 Tapestry TPR $21.5B	$1.07M	0.04%	15,215 -778	-5%	-$54.8K
253	253 Palantir PLTR $359B	$1.06M	0.04%	12,581 +4,897	+64%	+$413K
254	254 KKR & Co KKR $130B	$1.05M	0.04%	9,073 +954	+12%	+$110K
255	255 WD-40 WDFC $2.92B	$1.04M	0.04%	4,276 +112	+3%	+$27.3K
256	256 Dell DELL $88.6B	$1.04M	0.04%	11,441 +2,084	+22%	+$190K
257	257 Morgan Stanley MS $225B	$1.04M	0.04%	8,933 +131	+1%	+$15.3K
258	258 RBC Bearings RBC $12.4B	$1.04M	0.04%	3,236 -699	-18%	-$225K
259	259 Avantis Emerging Markets Small Cap Equity ETF AVEE $46.1M	$1.04M	0.04%	+19,768	New	+$1.04M
260	260 GE Vernova GEV $156B	$1.04M	0.04%	3,393 +1,016	+43%	+$310K
261	261 Nuveen Quality Municipal Income Fund NAD $2.59B	$1.02M	0.04%	88,431 -29,624	-25%	-$341K
262	262 Eaton ETN $149B	$1.02M	0.04%	3,747 +954	+34%	+$259K
263	263 Prestige Consumer Healthcare PBH $3.75B	$1.02M	0.04%	11,824 +3,270	+38%	+$281K
264	264 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$1.01M	0.04%	89,777 -13,238	-13%	-$148K
265	265 Consumers Staples Select Sector SPDR Fund XLP $16B	$993K	0.04%	12,156 +3,234	+36%	+$264K
266	266 Lowe's Companies LOW $122B	$993K	0.04%	4,256 -1,156	-21%	-$270K
267	267 Realty Income O $50.9B	$990K	0.04%	17,062 +3,337	+24%	+$194K
268	268 iShares Russell Mid-Cap ETF IWR $42.9B	$987K	0.04%	11,601 -957	-8%	-$81.4K
269	269 Shopify SHOP $164B	$980K	0.04%	10,262 -3,025	-23%	-$289K
270	270 iShares Biotechnology ETF IBB $5.42B	$969K	0.04%	7,578 +192	+3%	+$24.6K
271	271 Bank of Hawaii BOH $2.68B	$966K	0.04%	14,002 +3,283	+31%	+$226K
272	272 Monster Beverage MNST $58B	$958K	0.04%	16,365 -5,934	-27%	-$347K
273	273 Vanguard Total World Stock ETF VT $49.1B	$950K	0.04%	8,197 -1	-0%	-$116
274	274 Invesco S&P 500 Equal Weight ETF RSP $73.8B	$947K	0.04%	5,469 +1,197	+28%	+$207K
275	275 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$947K	0.04%	43,883 -2,500	-5%	-$54K