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
876	876 SPDR S&P Biotech ETF XBI $4.65B	$0	0%	0 -385	Closed	–
877	877 Columbia EM Core ex-China ETF XCEM $1.14B	$0	0%	0 -6,414	Closed	–
878	878 Xenon Pharmaceuticals XENE $2.21B	$0	0%	0 -2,569	Closed	–
879	879 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.48B	$0	0%	0 -1,896	Closed	–
880	880 iShares ESG Screened S&P Mid-Cap ETF XJH $272M	$0	0%	0 -95	Closed	–
881	881 Invesco S&P MidCap Momentum ETF XMMO $3.77B	$0	0%	0 -200	Closed	–
882	882 VanEck CEF Muni Income ETF XMPT $166M	$0	0%	0 -300	Closed	–
883	883 SPDR NYSE Technology ETF XNTK $1.02B	$0	0%	0 -440	Closed	–
884	884 Xoma XOMA $296M	$0	0%	0 -501	Closed	–
885	885 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.89B	$0	0%	0 -20	Closed	–
886	886 XP XP $10.2B	$0	0%	0 -9	Closed	–
887	887 XPeng XPEV $18.4B	$0	0%	0 -2,775	Closed	–
888	888 Dentsply Sirona XRAY $3.18B	$0	0%	0 -34,400	Closed	–
889	889 Xerox XRX $615M	$0	0%	0 -23	Closed	–
890	890 Invesco S&P SmallCap Value with Momentum ETF XSVM $580M	$0	0%	0 -399	Closed	–
891	891 Xylem XYL $30.7B	$0	0%	0 -50	Closed	–
892	892 Yeti Holdings YETI $2.53B	$0	0%	0 -76	Closed	–
893	893 YPF YPF $13.9B	$0	0%	0 -8	Closed	–
894	894 Yum China YUMC $16.2B	$0	0%	0 -3,641	Closed	–
895	895 Zillow Z $16.2B	$0	0%	0 -33	Closed	–
896	896 Zimmer Biomet ZBH $18.2B	$0	0%	0 -206	Closed	–
897	897 Zebra Technologies ZBRA $14.7B	$0	0%	0 -15	Closed	–
898	898 Zacks Earnings Consistent Portfolio ETF ZECP $230M	$0	0%	0 -786	Closed	–
899	899 Zillow ZG $16B	$0	0%	0 -44	Closed	–
900	900 ZIM Integrated Shipping Services ZIM $2.1B	$0	0%	0 -500	Closed	–