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
651	651 First Trust Value Line Dividend Fund FVD $9.16B	$207K	0.01%	4,635 -778	-14%	-$34.7K
652	652 Sprouts Farmers Market SFM $16.1B	$207K	0.01%	1,354 +1,085	+403%	+$166K
653	653 FormFactor FORM $2.7B	$206K	0.01%	7,283 +6,025	+479%	+$170K
654	654 Manulife Financial MFC $52.6B	$205K	0.01%	6,596 -738	-10%	-$23K
655	655 Hubbell HUBB $22.9B	$205K	0.01%	619 -1	-0.2%	-$331
656	656 Steris STE $22B	$204K	0.01%	902 +4	+0.5%	+$907
657	657 PNC Financial Services PNC $77.5B	$204K	0.01%	1,161 -228	-16%	-$40.1K
658	658 Devon Energy DVN $21.1B	$203K	0.01%	5,441 -3,999	-42%	-$150K
659	659 UBS Group UBS $118B	$202K	0.01%	6,597 -348	-5%	-$10.7K
660	660 Franklin International Core Dividend Tilt Index ETF DIVI $1.63B	$201K	0.01%	6,157	–	–
661	LEO 661 BNY Mellon Strategic Municipals LEO $360M	$199K	0.01%	32,493 +14,104	+77%	+$86.3K
662	662 Illumina ILMN $16.2B	$194K	0.01%	2,442 -1,012	-29%	-$80.3K
663	663 American Tower AMT $109B	$192K	0.01%	882 -1,343	-60%	-$292K
664	ETHA 664 iShares Ethereum Trust ETF ETHA $2.13B	$191K	0.01%	13,824 +13,263	+2,364%	+$183K
665	665 Anfield Universal Fixed Income ETF AFIF $140M	$190K	0.01%	20,764 -3,813	-16%	-$35K
666	666 RB Global RBA $19.9B	$189K	0.01%	1,881 -11,333	-86%	-$1.14M
667	667 Infosys INFY $75.7B	$187K	0.01%	10,229 -996	-9%	-$18.2K
668	668 Extreme Networks EXTR $2.36B	$185K	0.01%	13,998 +4,594	+49%	+$60.8K
669	669 BlackRock MuniVest Fund MVF $373M	$183K	0.01%	26,044 +270	+1%	+$1.89K
670	670 IAMGOLD IAG $4.29B	$181K	0.01%	29,000	–	–
671	671 Lumen LUMN $4.57B	$180K	0.01%	45,960 +4,115	+10%	+$16.1K
672	DHF 672 BNY Mellon High Yield Strategies Fund DHF $188M	$180K	0.01%	70,411 +729	+1%	+$1.86K
673	673 Nuveen Select Maturities Municipal Fund NIM $112M	$176K	0.01%	18,893 +1	+0%	+$9
674	GUG 674 Guggenheim Active Allocation Fund GUG $507M	$176K	0.01%	11,670 +6,191	+113%	+$93.3K
675	675 Invesco Quality Municipal Securities IQI $487M	$168K	0.01%	17,401 -2,217	-11%	-$21.5K