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
26	26 Avantis US Small Cap Value ETF AVUV $16.8B	$23.2M	0.88%	265,617 +81,812	+45%	+$7.13M
27	27 SPDR S&P 500 ETF Trust SPY $647B	$23M	0.87%	41,065 +4,216	+11%	+$2.36M
28	28 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$22.4M	0.85%	274,207 +85,025	+45%	+$6.95M
29	29 Schwab US Broad Market ETF SCHB $35B	$21.8M	0.83%	1,011,768 -13,517	-1%	-$291K
30	30 Vanguard Mega Cap Growth ETF MGK $27.8B	$21.8M	0.83%	70,455 -2,111	-3%	-$652K
31	31 Schwab US TIPS ETF SCHP $13B	$21M	0.8%	781,245 +13,072	+2%	+$352K
32	32 iShares National Muni Bond ETF MUB $38.3B	$20.9M	0.79%	198,644 +7,910	+4%	+$834K
33	33 Vanguard Total International Bond ETF BNDX $67.3B	$20.5M	0.78%	420,312 +13,001	+3%	+$635K
34	34 Schwab Short-Term US Treasury ETF SCHO $11B	$20.4M	0.78%	840,128 +18,475	+2%	+$450K
35	35 iShares S&P 500 Growth ETF IVW $61.8B	$20.4M	0.77%	219,832 -840	-0.4%	-$78K
36	36 Vanguard High Dividend Yield ETF VYM $61.9B	$19.9M	0.76%	154,304 +58,853	+62%	+$7.59M
37	37 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$19.8M	0.75%	484,962 +9,668	+2%	+$394K
38	38 Microsoft MSFT $3.8T	$19.4M	0.74%	51,592 -5,032	-9%	-$1.89M
39	39 Zacks Small/Mid Cap ETF SMIZ $133M	$19.3M	0.73%	639,284 +78,541	+14%	+$2.38M
40	40 Vanguard Small-Cap Value ETF VBR $30.2B	$17.4M	0.66%	93,639 -2,705	-3%	-$504K
41	41 Vanguard Mega Cap Value ETF MGV $9.56B	$16.1M	0.61%	124,736 -782	-0.6%	-$101K
42	42 iShares Floating Rate Bond ETF FLOT $8.93B	$15.8M	0.6%	308,977 +103,341	+50%	+$5.28M
43	43 SPDR S&P 400 Mid Cap Value ETF MDYV $2.45B	$15.6M	0.59%	201,976 +992	+0.5%	+$76.4K
44	44 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$14.6M	0.55%	322,642 +4,680	+1%	+$212K
45	45 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$14.3M	0.54%	182,976 -23,379	-11%	-$1.83M
46	46 Amazon AMZN $2.38T	$14M	0.53%	73,750 -10,373	-12%	-$1.97M
47	47 Schwab US Dividend Equity ETF SCHD $70.8B	$11.8M	0.45%	420,363 -13,336	-3%	-$373K
48	48 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$11.5M	0.44%	219,241 +459	+0.2%	+$24K
49	49 Vanguard Total Stock Market ETF VTI $507B	$10.9M	0.42%	39,814 +23	+0.1%	+$6.32K
50	50 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$10.9M	0.41%	302,207 +9,635	+3%	+$348K