AWM

Avior Wealth Management Portfolio holdings

AUM $2.63B

AUM

$2.63B

AUM Growth

-$99.3M (-4%)

Cap. Flow

+$32.7M

Cap. Flow % of AUM

1.24%

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
51	51 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$10.9M	0.41%	213,024 +12,327	+6%	+$631K
52	52 Invesco NASDAQ 100 ETF QQQM $47B	$10.8M	0.41%	56,114 +181	+0.3%	+$34.9K
53	53 Meta Platforms (Facebook) META $1.58T	$10.5M	0.4%	18,225 -4,062	-18%	-$2.34M
54	54 Swan Hedged Equity US Large Cap ETF HEGD $404M	$10.5M	0.4%	477,305 +31,868	+7%	+$698K
55	55 AbbVie ABBV $324B	$10.3M	0.39%	48,924 -3,895	-7%	-$816K
56	56 Vanguard Mid-Cap ETF VO $78.5B	$10.1M	0.38%	41,090 +581	+1%	+$143K
57	57 Boeing BA $153B	$10.1M	0.38%	59,132 -3,462	-6%	-$590K
58	58 Vanguard Real Estate ETF VNQ $32.7B	$9.78M	0.37%	108,107 -1,830	-2%	-$166K
59	59 JPMorgan Chase JPM $725B	$9.36M	0.36%	38,155 -4,758	-11%	-$1.17M
60	60 Union Pacific UNP $133B	$9.29M	0.35%	39,329 -1,508	-4%	-$356K
61	61 Invesco QQQ Trust QQQ $321B	$9.18M	0.35%	19,587 +103	+0.5%	+$48.3K
62	62 Exxon Mobil XOM $444B	$8.95M	0.34%	75,285 +5,810	+8%	+$691K
63	63 iShares MSCI EAFE Growth ETF EFG $12.9B	$8.72M	0.33%	87,212 -764	-0.9%	-$76.4K
64	64 Schwab US Mid-Cap ETF SCHM $11.1B	$8.72M	0.33%	332,829 -2,035	-0.6%	-$53.3K
65	65 Vanguard Emerging Markets Government Bond ETF VWOB $4.91B	$8.55M	0.32%	133,164 +3,247	+3%	+$208K
66	66 Alphabet (Google) Class A GOOGL $2.04T	$7.92M	0.3%	51,236 -11,872	-19%	-$1.84M
67	67 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$7.76M	0.29%	334,687 +9,380	+3%	+$218K
68	68 Vanguard Total International Stock ETF VXUS $91.1B	$7.37M	0.28%	118,750 -1,202	-1%	-$74.6K
69	69 Oracle ORCL $437B	$7.15M	0.27%	51,163 -6,630	-11%	-$927K
70	70 Dimensional International Core Equity Market ETF DFAI $9.96B	$7.12M	0.27%	228,079 +76,370	+50%	+$2.39M
71	71 Schwab US Aggregate Bond ETF SCHZ $8.47B	$7.03M	0.27%	303,563 +34,010	+13%	+$788K
72	72 Alphabet (Google) Class C GOOG $2.06T	$6.93M	0.26%	44,386 +396	+0.9%	+$61.9K
73	73 iShares Core US REIT ETF USRT $2.85B	$6.86M	0.26%	119,083 +116,783	+5,078%	+$6.73M
74	74 SPDR Gold MiniShares Trust GLDM $15B	$6.85M	0.26%	110,611 -1,975	-2%	-$122K
75	75 SPDR Portfolio Emerging Markets ETF SPEM $11.4B	$6.42M	0.24%	163,179 -22,780	-12%	-$897K