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
601	601 BlackRock Municipal Income Trust II BLE $462M	$247K	0.01%	23,752 +3,675	+18%	+$38.2K
602	602 Xcel Energy XEL $41B	$245K	0.01%	3,454 +42	+1%	+$2.97K
603	603 Soleno Therapeutics SLNO $4.6B	$244K	0.01%	3,410 +1,437	+73%	+$103K
604	604 Rhythm Pharmaceuticals RYTM $5.89B	$243K	0.01%	+4,589	New	+$243K
605	605 Dimensional US Sustainability Core 1 ETF DFSU $1.55B	$242K	0.01%	6,766 +6,081	+888%	+$218K
606	606 Return Stacked US Stocks & Managed Futures ETF RSST $249M	$241K	0.01%	10,888 -126	-1%	-$2.78K
607	607 Sanofi SNY $117B	$240K	0.01%	4,329	–	–
608	608 Nuveen ESG US Aggregate Bond ETF NUBD $397M	$240K	0.01%	10,811 +68	+0.6%	+$1.51K
609	609 American Airlines Group AAL $8.26B	$239K	0.01%	22,699 -235	-1%	-$2.48K
610	610 Interpublic Group of Companies IPG $8.91B	$239K	0.01%	8,798 +6,846	+351%	+$186K
611	611 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$239K	0.01%	448 -145	-24%	-$77.3K
612	612 iShares S&P 100 ETF OEF $21.1B	$238K	0.01%	880 +1	+0.1%	+$271
613	613 iShares US Home Construction ETF ITB $2.6B	$237K	0.01%	2,489 +3	+0.1%	+$286
614	614 General Motors GM $51.3B	$236K	0.01%	5,007 -5,241	-51%	-$247K
615	615 Packaging Corp of America PKG $18.1B	$235K	0.01%	1,186 -22	-2%	-$4.36K
616	616 iShares S&P Small-Cap 600 Growth ETF IJT $6.15B	$235K	0.01%	1,884 +1	+0.1%	+$125
617	617 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$232K	0.01%	2,243 +408	+22%	+$42.2K
618	618 Lakeland Financial Corp LKFN $1.68B	$232K	0.01%	3,900	–	–
619	619 S&P Global SPGI $161B	$231K	0.01%	455 -10	-2%	-$5.08K
620	620 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $555M	$228K	0.01%	+4,600	New	+$228K
621	621 Casey's General Stores CASY $19.1B	$228K	0.01%	526 +121	+30%	+$52.5K
622	622 Airbnb ABNB $85.6B	$228K	0.01%	1,909 -798	-29%	-$95.3K
623	623 Murphy Oil MUR $3.47B	$227K	0.01%	8,010	–	–
624	624 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$227K	0.01%	9,613 -875	-8%	-$20.7K
625	625 Aflac AFL $55B	$224K	0.01%	2,014 +4	+0.2%	+$445