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
351	351 BlackRock Municipal 2030 Target Term Trust BTT $1.45B	$644K	0.02%	30,311 +8,641	+40%	+$183K
352	352 Prologis PLD $99.1B	$629K	0.02%	5,631 -2,495	-31%	-$279K
353	353 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$612K	0.02%	6,090 +5,590	+1,118%	+$562K
354	354 Adaptive Alpha Opportunities ETF AGOX $338M	$612K	0.02%	25,009 +1	+0%	+$24
355	355 Tradeweb Markets TW $29.4B	$611K	0.02%	4,118 +475	+13%	+$70.5K
356	356 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$611K	0.02%	12,266 -1,092	-8%	-$54.4K
357	357 iShares Russell 2000 Value ETF IWN $11.3B	$603K	0.02%	3,992 -154	-4%	-$23.3K
358	358 iShares Core S&P US Growth ETF IUSG $23.9B	$601K	0.02%	4,728 +193	+4%	+$24.5K
359	359 International Paper IP $26.6B	$596K	0.02%	11,034 +8,162	+284%	+$441K
360	360 CrowdStrike CRWD $119B	$595K	0.02%	1,689 +552	+49%	+$195K
361	361 iShares US Aerospace & Defense ETF ITA $8.77B	$592K	0.02%	3,864 +241	+7%	+$36.9K
362	362 iShares Preferred and Income Securities ETF PFF $14.2B	$591K	0.02%	19,228 +795	+4%	+$24.4K
363	363 Boston Scientific BSX $153B	$590K	0.02%	5,847 -3,312	-36%	-$334K
364	364 Altria Group MO $97.7B	$588K	0.02%	9,803 -4,569	-32%	-$274K
365	365 Vanguard Long-Term Bond ETF BLV $5.58B	$581K	0.02%	8,252	–	–
366	366 Petrobras PBR $77.4B	$581K	0.02%	40,509 +7	+0%	+$100
367	367 Alerian MLP ETF AMLP $10.5B	$579K	0.02%	11,151 +65	+0.6%	+$3.38K
368	368 Illinois Tool Works ITW $74.9B	$577K	0.02%	2,326 -163	-7%	-$40.4K
369	369 Fidelity Enhanced International ETF FENI $3.23B	$574K	0.02%	19,274	–	–
370	370 W.R. Berkley WRB $26.1B	$571K	0.02%	8,029 +155	+2%	+$11K
371	371 Elevance Health ELV $62.6B	$571K	0.02%	1,312 +12	+0.9%	+$5.22K
372	372 iShares Genomics Immunology and Healthcare ETF IDNA $109M	$569K	0.02%	27,767 +1,117	+4%	+$22.9K
373	373 Axon Enterprise AXON $58.9B	$566K	0.02%	1,076 -6	-0.6%	-$3.15K
374	374 Regeneron Pharmaceuticals REGN $58.6B	$558K	0.02%	880 -310	-26%	-$197K
375	EXE 375 Expand Energy Corporation Common Stock EXE $25.9B	$557K	0.02%	5,005 -2,133	-30%	-$237K