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
276	276 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$946K	0.04%	14,392 -1,405	-9%	-$92.4K
277	277 Saba Closed-End Funds ETF CEFS $298M	$945K	0.04%	44,320 +4,155	+10%	+$88.6K
278	278 LPL Financial LPLA $31.3B	$945K	0.04%	2,888 +409	+17%	+$134K
279	279 Progressive PGR $145B	$944K	0.04%	3,337 +157	+5%	+$44.4K
280	280 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$930K	0.04%	14,765 -1,014	-6%	-$63.9K
281	281 Evertec EVTC $2.13B	$928K	0.04%	25,239	–	–
282	282 iShares US Technology ETF IYW $22.3B	$928K	0.04%	6,605 +1,882	+40%	+$264K
283	283 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$924K	0.04%	37,180 +148	+0.4%	+$3.68K
284	284 Hillman Solutions HLMN $1.55B	$920K	0.03%	104,719	–	–
285	285 ProShares Ultra QQQ QLD $9.03B	$914K	0.03%	10,285	–	–
286	286 iShares MSCI World ETF URTH $5.14B	$902K	0.03%	5,890 -1,208	-17%	-$185K
287	287 Caterpillar CAT $194B	$890K	0.03%	2,699 +18	+0.7%	+$5.94K
288	288 iShares Bitcoin Trust IBIT $82.6B	$889K	0.03%	18,985 +5,346	+39%	+$250K
289	289 Vanguard Russell 1000 Value ETF VONV $12.7B	$868K	0.03%	10,515 +48	+0.5%	+$3.96K
290	290 H.B. Fuller FUL $3.24B	$862K	0.03%	15,360 +3,481	+29%	+$195K
291	291 iShares Core Moderate Allocation ETF AOM $1.53B	$861K	0.03%	19,613 +733	+4%	+$32.2K
292	292 RLI Corp RLI $6.45B	$860K	0.03%	10,702 +5,351	+100%	+$430K
293	293 General Mills GIS $27.2B	$859K	0.03%	14,366 +9,216	+179%	+$551K
294	294 Invesco Floating Rate Municipal Income ETF PVI $31.1M	$857K	0.03%	+34,525	New	+$857K
295	295 iShares MSCI ACWI ETF ACWI $22.4B	$854K	0.03%	7,335 +6,734	+1,120%	+$784K
296	296 Comfort Systems FIX $19.5B	$842K	0.03%	2,613 -5	-0.2%	-$1.61K
297	297 iShares Russell Mid-Cap Value ETF IWS $13.6B	$842K	0.03%	6,684 +18	+0.3%	+$2.27K
298	298 Truist Financial TFC $57.9B	$838K	0.03%	20,375 +14,086	+224%	+$580K
299	299 Choice Hotels CHH $6.08B	$834K	0.03%	6,284 +6	+0.1%	+$797
300	300 Autodesk ADSK $63.5B	$830K	0.03%	3,170 -1,297	-29%	-$340K