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
926	926 Toronto Dominion Bank TD $119B	$0	0%	0 -3,007	Closed	–
927	927 Teradata TDC $2.1B	$0	0%	0 -8	Closed	–
928	928 TransDigm Group TDG $82.5B	$0	0%	0 -13	Closed	–
929	929 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.97B	$0	0%	0 -216	Closed	–
930	930 Teladoc Health TDOC $1.21B	$0	0%	0 -1,880	Closed	–
931	931 ThredUp TDUP $851M	$0	0%	0 -243	Closed	–
932	932 ProShares S&P Technology Dividend Aristocrats ETF TDV $238M	$0	0%	0 -146	Closed	–
933	933 United Therapeutics UTHR $14.4B	$0	0%	0 -309	Closed	–
934	934 Teledyne Technologies TDY $23.4B	$0	0%	0 -1	Closed	–
935	935 iShares US Tech Breakthrough Multisector ETF TECB $415M	$0	0%	0 -35	Closed	–
936	936 Atlassian TEAM $54.5B	$0	0%	0 -507	Closed	–
937	937 Bio-Techne TECH $7.59B	$0	0%	0 -41	Closed	–
938	938 Teck Resources TECK $18.5B	$0	0%	0 -68	Closed	–
939	939 Telefonica TEF $30B	$0	0%	0 -648	Closed	–
940	TEI 940 Templeton Emerging Markets Income Fund TEI $266M	$0	0%	0 -6,116	Closed	–
941	941 Teradyne TER $12.6B	$0	0%	0 -30	Closed	–
942	942 Teva Pharmaceuticals TEVA $19.2B	$0	0%	0 -210	Closed	–
943	$TEX icon$ 943 Terex TEX $2.95B	$0	0%	0 -401	Closed	–
944	944 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.15B	$0	0%	0 -224	Closed	–
945	945 Triple Flag Precious Metals TFPM $4.4B	$0	0%	0 -90	Closed	–
946	946 Teleflex TFX $5.4B	$0	0%	0 -279	Closed	–
947	947 Tredegar Corp TG $292M	$0	0%	0 -1,753	Closed	–
948	948 TG Therapeutics TGTX $5.57B	$0	0%	0 -17	Closed	–
949	949 Target Hospitality TH $726M	$0	0%	0 -1,174	Closed	–
950	950 Tenet Healthcare THC $15.7B	$0	0%	0 -52	Closed	–