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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Vontier VNT $5.3B	$0	0%	0 -32	Closed	–
802	802 Vodafone VOD $25.8B	$0	0%	0 -1,676	Closed	–
803	803 Vanguard Russell 1000 ETF VONE $5.97B	$0	0%	0 -816	Closed	–
804	804 Vanguard S&P 500 Growth ETF VOOG $16.5B	$0	0%	0 -281	Closed	–
805	805 Vanguard Communication Services ETF VOX $4.65B	$0	0%	0 -1	Closed	–
806	806 Voya Financial VOYA $6.35B	$0	0%	0 -3	Closed	–
807	807 Vanguard FTSE Pacific ETF VPL $7.62B	$0	0%	0 -73	Closed	–
808	808 Verisk Analytics VRSK $44.2B	$0	0%	0 -155	Closed	–
809	809 Vertiv VRT $41.6B	$0	0%	0 -4,787	Closed	–
810	810 Virtus Investment Partners VRTS $1.18B	$0	0%	0 -33	Closed	–
811	811 VSE Corp VSEC $2.65B	$0	0%	0 -22	Closed	–
812	812 Vistra VST $55.1B	$0	0%	0 -180	Closed	–
813	813 Vestis VSTS $796M	$0	0%	0 -132	Closed	–
814	814 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -2,448	Closed	–
815	815 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -1,495	Closed	–
816	816 Ventas VTR $29.1B	$0	0%	0 -2,169	Closed	–
817	817 Viatris VTRS $10.1B	$0	0%	0 -783	Closed	–
818	818 Vanguard Russell 2000 Growth ETF VTWG $949M	$0	0%	0 -549	Closed	–
819	819 Vanguard Russell 2000 ETF VTWO $11.9B	$0	0%	0 -719	Closed	–
820	820 Valvoline VVV $4.35B	$0	0%	0 -1	Closed	–
821	821 NCR Voyix VYX $1.52B	$0	0%	0 -16	Closed	–
822	822 Wayfair W $5.43B	$0	0%	0 -228	Closed	–
823	823 Wabtec WAB $34.5B	$0	0%	0 -63	Closed	–
824	824 WaFd WAFD $2.28B	$0	0%	0 -20	Closed	–
825	825 Western Alliance Bancorporation WAL $8.03B	$0	0%	0 -157	Closed	–