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
851	851 John Wiley & Sons Class A WLY $2.21B	$0	0%	0 -16	Closed	–
852	852 Warner Music WMG $13.6B	$0	0%	0 -34,206	Closed	–
853	853 Weis Markets WMK $1.97B	$0	0%	0 -9	Closed	–
854	854 Advanced Drainage Systems WMS $8.61B	$0	0%	0 -1	Closed	–
855	855 WNS Holdings WNS $2.46B	$0	0%	0 -870	Closed	–
856	856 W.P. Carey WPC $13.2B	$0	0%	0 -1,079	Closed	–
857	857 Wheaton Precious Metals WPM $39.1B	$0	0%	0 -614	Closed	–
858	858 WPP WPP $8.62B	$0	0%	0 -234	Closed	–
859	859 Warby Parker WRBY $2.45B	$0	0%	0 -19	Closed	–
860	860 Williams-Sonoma WSM $19.8B	$0	0%	0 -956	Closed	–
861	861 West Pharmaceutical WST $15B	$0	0%	0 -622	Closed	–
862	862 WisdomTree WT $1.39B	$0	0%	0 -1,516	Closed	–
863	863 Wintrust Financial WTFC $7.95B	$0	0%	0 -509	Closed	–
864	864 W&T Offshore WTI $204M	$0	0%	0 -100	Closed	–
865	865 White Mountains Insurance WTM $4.63B	$0	0%	0 -37	Closed	–
866	866 WisdomTree Managed Futures Strategy Fund WTMF $158M	$0	0%	0 -3,880	Closed	–
867	867 Essential Utilities WTRG $10.8B	$0	0%	0 -26	Closed	–
868	868 Watts Water Technologies WTS $7.98B	$0	0%	0 -34	Closed	–
869	869 Western Union WU $3.18B	$0	0%	0 -400	Closed	–
870	870 Willis Towers Watson WTW $30.5B	$0	0%	0 -23	Closed	–
871	WW 871 DELISTED WW International WW	$0	0%	0 -200	Closed	–
872	872 Wolverine World Wide WWW $1.36B	$0	0%	0 -274	Closed	–
873	873 Wynn Resorts WYNN $9.51B	$0	0%	0 -66	Closed	–
874	874 Weyerhaeuser WY $18.3B	$0	0%	0 -6,722	Closed	–
875	875 US Steel X $12.1B	$0	0%	0 -3,086	Closed	–