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
951	951 Hanover Insurance THG $6.32B	$0	0%	0 -333	Closed	–
952	952 Third Harmonic Bio THRD $235M	$0	0%	0 -1,487	Closed	–
953	THTX 953 Theratechnologies THTX $122M	$0	0%	0 -1,499	Closed	–
954	954 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.65B	$0	0%	0 -1,830	Closed	–
955	955 Turkcell TKC $5.3B	$0	0%	0 -7,896	Closed	–
956	956 Timken Company TKR $4.79B	$0	0%	0 -2	Closed	–
957	957 Telkom Indonesia TLK $17B	$0	0%	0 -274	Closed	–
958	958 Tilray TLRY $432M	$0	0%	0 -91	Closed	–
959	959 Treace Medical Concepts TMCI $361M	$0	0%	0 -24	Closed	–
960	960 Transmedics TMDX $4.3B	$0	0%	0 -77	Closed	–
961	961 Tencent Music TME $25.9B	$0	0%	0 -5,675	Closed	–
962	962 Motley Fool 100 Index ETF TMFC $1.38B	$0	0%	0 -129	Closed	–
963	963 Motley Fool Small-Cap Growth ETF TMFS $80.8M	$0	0%	0 -400	Closed	–
964	964 Taylor Morrison TMHC $5.65B	$0	0%	0 -1,129	Closed	–
965	965 TriNet TNET $4.03B	$0	0%	0 -702	Closed	–
966	966 Teekay Tankers TNK $1.52B	$0	0%	0 -8	Closed	–
967	967 Toll Brothers TOL $10.3B	$0	0%	0 -2,639	Closed	–
968	968 Toast TOST $24.4B	$0	0%	0 -216	Closed	–
969	969 Timothy Plan US Large/Mid Cap Core ETF TPLC $313M	$0	0%	0 -4,022	Closed	–
970	TPZ 970 Tortoise Power & Energy Infrastructure Fund TPZ $116M	$0	0%	0 -243	Closed	–
971	971 ProShares UltraPro QQQ TQQQ $24B	$0	0%	0 -20	Closed	–
972	972 Trex TREX $5.99B	$0	0%	0 -512	Closed	–
973	973 Thomson Reuters TRI $89.5B	$0	0%	0 -225	Closed	–
974	974 Trimble TRMB $17B	$0	0%	0 -16	Closed	–
975	975 Terreno Realty TRNO $5.8B	$0	0%	0 -123	Closed	–