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
726	726 Atmos Energy ATO $25B	$11.6K	0%	75 -6,600	-99%	-$1.02M
727	727 PPG Industries PPG $25B	$10.3K	0%	94 -5,194	-98%	-$568K
728	728 TE Connectivity TEL $46.7B	$10K	0%	71 -6,820	-99%	-$964K
729	729 Gildan GIL $7.41B	$9.92K	0%	224 -30,180	-99%	-$1.34M
730	730 Kraft Heinz KHC $31.1B	$8.23K	0%	271 -27,984	-99%	-$850K
731	731 lululemon athletica LULU $38.9B	$6.79K	0%	24 -805	-97%	-$228K
732	732 Hanesbrands HBI $1.73B	$5.19K	0%	900 -55,800	-98%	-$322K
733	733 Labcorp LH $20.3B	$4.42K	0%	19 -4,426	-100%	-$1.03M
734	734 RenaissanceRe RNR $11.6B	$4.08K	0%	17 -4,140	-100%	-$994K
735	735 Open Text OTEX $7.24B	$1.52K	0%	60 -44,602	-100%	-$1.13M
736	736 Ingredion INGR $8.79B	$1.35K	0%	10 -2,900	-100%	-$392K
737	737 BW LPG BWLP $1.6B	$0	0%	0 -5,862	Closed	–
738	738 Viking Holdings VIK $19.4B	$0	0%	0 -1,053	Closed	–
739	OKLO 739 Oklo OKLO $6.8B	$0	0%	0 -228	Closed	–
740	ETH 740 Grayscale Ethereum Mini Trust ETF ETH $1.26B	$0	0%	0 -659	Closed	–
741	MSTX 741 Tidal Trust II Defiance Daily Target 2x Long MSTR ETF MSTX $1.29B	$0	0%	0 -106	Closed	–
742	RPT 742 Rithm Property Trust Inc. RPT $121M	$0	0%	0 -2,800	Closed	–
743	CNH 743 CNH Industrial CNH $15.9B	$0	0%	0 -314	Closed	–
744	LIF 744 Life360 LIF $4.7B	$0	0%	0 -3	Closed	–
745	WAY 745 Waystar Holding Corp WAY $6.68B	$0	0%	0 -131	Closed	–
746	ONIT 746 Onity Group Inc. ONIT $289M	$0	0%	0 -241	Closed	–
747	BSCY 747 Invesco BulletShares 2034 Corporate Bond ETF BSCY $203M	$0	0%	0 -4,886	Closed	–
748	GRAL 748 GRAIL, Inc. Common Stock GRAL $1.45B	$0	0%	0 -162	Closed	–
749	ALMS 749 Alumis Inc. Common Stock ALMS $265M	$0	0%	0 -384	Closed	–
750	QHY 750 WisdomTree U.S. High Yield Corporate Bond Fund QHY $195M	$0	0%	0 -2,337	Closed	–