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
551	551 Sony SONY $144B	$295K	0.01%	11,604	–	–
552	552 ProShares UltraShort QQQ QID $251M	$293K	0.01%	+7,700	New	+$293K
553	553 HDFC Bank HDB $192B	$293K	0.01%	4,405 +370	+9%	+$24.6K
554	554 Anfield US Equity Sector Rotation ETF AESR $148M	$293K	0.01%	17,834 -3,595	-17%	-$59K
555	555 Toyota TM $220B	$292K	0.01%	1,654 -8	-0.5%	-$1.41K
556	XYZ 556 Block, Inc. XYZ $44.8B	$291K	0.01%	5,357 -1,900	-26%	-$103K
557	557 GE HealthCare GEHC $34.8B	$291K	0.01%	3,606 +74	+2%	+$5.97K
558	558 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$291K	0.01%	17,476 -1,044	-6%	-$17.4K
559	559 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$288K	0.01%	6,862 -148	-2%	-$6.21K
560	560 Procept Biorobotics PRCT $3.23B	$287K	0.01%	4,918 +2,856	+139%	+$166K
561	561 Lincoln Electric LECO $12.4B	$286K	0.01%	1,513 -1	-0.1%	-$189
562	562 Shell SHEL $206B	$286K	0.01%	3,902 -5	-0.1%	-$366
563	563 Nuveen Multi-Asset Income Fund NMAI $417M	$285K	0.01%	23,678 +8,391	+55%	+$101K
564	564 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$283K	0.01%	2,809	–	–
565	565 Arthur J. Gallagher & Co AJG $80.2B	$282K	0.01%	817 -183	-18%	-$63.2K
566	566 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$282K	0.01%	2,755	–	–
567	EDD 567 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $320M	$281K	0.01%	59,806 +2,721	+5%	+$12.8K
568	568 Royal Bank of Canada RY $187B	$280K	0.01%	2,485	–	–
569	569 US Bancorp USB $71.2B	$279K	0.01%	6,599 -2,398	-27%	-$101K
570	570 FT Vest Fund of Buffer ETFs BUFR $7B	$277K	0.01%	9,342 +4,273	+84%	+$127K
571	571 MACOM Technology Solutions MTSI $10.6B	$275K	0.01%	2,736 -1,015	-27%	-$102K
572	572 BlackRock MuniHoldings Fund MHD $570M	$273K	0.01%	23,220 +1,246	+6%	+$14.6K
573	573 Vanguard International High Dividend Yield ETF VYMI $10.9B	$272K	0.01%	3,697 -217	-6%	-$16K
574	574 Texas Pacific Land TPL $22.9B	$272K	0.01%	205	–	–
575	575 Quanta Services PWR $59.8B	$271K	0.01%	1,068 +100	+10%	+$25.4K