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
476	476 FT Vest US Equity Buffer ETF June FJUN $967M	$390K	0.01%	7,814 -325	-4%	-$16.2K
477	477 Duke Energy DUK $92B	$390K	0.01%	3,194 -3,476	-52%	-$424K
478	478 Charles Schwab SCHW $174B	$389K	0.01%	4,971 -22,645	-82%	-$1.77M
479	479 Enbridge ENB $98.3B	$389K	0.01%	8,777 +2,970	+51%	+$132K
480	480 Darden Restaurants DRI $24.5B	$387K	0.01%	1,863 -3	-0.2%	-$623
481	481 ICICI Bank IBN $119B	$384K	0.01%	12,167 -584	-5%	-$18.4K
482	482 SAP SAP $357B	$383K	0.01%	1,427 -179	-11%	-$48.1K
483	483 SentinelOne S $5.99B	$383K	0.01%	21,068	–	–
484	484 Red Rock Resorts RRR $3.3B	$383K	0.01%	8,828	–	–
485	485 Antero Resources AR $11.3B	$382K	0.01%	9,458 +3,008	+47%	+$122K
486	486 Dynatrace DT $16.1B	$382K	0.01%	8,099 -47	-0.6%	-$2.22K
487	487 Diamondback Energy FANG $41.3B	$379K	0.01%	2,369 +1,093	+86%	+$175K
488	488 FT Vest Buffered Allocation Growth ETF BUFG $268M	$376K	0.01%	15,813	–	–
489	489 Nuveen Select Tax-Free Income Portfolio NXP $700M	$375K	0.01%	26,080	–	–
490	490 Yum! Brands YUM $41.4B	$374K	0.01%	2,377 -852	-26%	-$134K
491	491 Intel INTC $101B	$374K	0.01%	16,460 -937	-5%	-$21.3K
492	492 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$373K	0.01%	4,667 -600	-11%	-$47.9K
493	493 Suncor Energy SU $47.7B	$372K	0.01%	9,597	–	–
494	494 Southern Company SO $104B	$367K	0.01%	3,988 +25	+0.6%	+$2.3K
495	EMD 495 Western Asset Emerging Markets Debt Fund EMD $584M	$367K	0.01%	37,063 +910	+3%	+$9K
496	496 Palo Alto Networks PANW $131B	$366K	0.01%	2,145 +1,443	+206%	+$246K
497	497 Regal Rexnord RRX $10.1B	$365K	0.01%	3,205 +239	+8%	+$27.2K
498	AFB 498 AllianceBernstein National Municipal Income Fund AFB $291M	$365K	0.01%	33,571 +6,095	+22%	+$66.2K
499	499 EQT Corp EQT $35.4B	$364K	0.01%	6,807 +9	+0.1%	+$481
500	500 Flex FLEX $19.8B	$363K	0.01%	10,986	–	–