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
76	76 Schwab US REIT ETF SCHH $7.72B	$6.4M	0.24%	297,408 +5,987	+2%	+$129K
77	77 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$6.19M	0.24%	77,072 -2,734	-3%	-$220K
78	78 Home Depot HD $361B	$6M	0.23%	16,374 -576	-3%	-$211K
79	79 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$5.98M	0.23%	49,040	–	–
80	80 Vanguard Large-Cap ETF VV $39.6B	$5.9M	0.22%	22,948 +89	+0.4%	+$22.9K
81	81 Abbott ABT $228B	$5.8M	0.22%	43,738 -3,355	-7%	-$445K
82	82 SPDR Portfolio Developed World ex-US ETF SPDW $26.4B	$5.71M	0.22%	156,719 -5,771	-4%	-$210K
83	83 Fiserv FI $88.3B	$5.68M	0.22%	25,728 -757	-3%	-$167K
84	84 Costco COST $447B	$5.66M	0.22%	5,989 -260	-4%	-$246K
85	85 iShares Core S&P Mid-Cap ETF IJH $91B	$5.46M	0.21%	93,499 -6,273	-6%	-$366K
86	86 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$5.44M	0.21%	47,035 -308	-0.7%	-$35.6K
87	87 iShare MSCI Eurozone ETF EZU $7.82B	$5.29M	0.2%	99,284 +99,050	+42,329%	+$5.27M
88	88 iShares Core S&P Small-Cap ETF IJR $75.8B	$5.25M	0.2%	50,245 -24,769	-33%	-$2.59M
89	89 iShares Russell 1000 ETF IWB $39.6B	$5.24M	0.2%	17,178 -641	-4%	-$195K
90	90 Mastercard MA $512B	$5.08M	0.19%	9,264 -1,384	-13%	-$759K
91	91 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.47B	$4.85M	0.18%	234,507 -17,045	-7%	-$352K
92	92 JPMorgan Equity Premium Income ETF JEPI $39.5B	$4.71M	0.18%	82,490 +11,832	+17%	+$676K
93	93 Goldman Sachs GS $184B	$4.69M	0.18%	8,577 -1,157	-12%	-$632K
94	94 First Trust Capital Strength ETF FTCS $8.34B	$4.66M	0.18%	52,017 +1,269	+3%	+$114K
95	95 Johnson & Johnson JNJ $368B	$4.63M	0.18%	27,899 -7,213	-21%	-$1.2M
96	96 Kroger KR $45.7B	$4.6M	0.17%	68,021 +338	+0.5%	+$22.9K
97	97 Procter & Gamble PG $389B	$4.55M	0.17%	27,292 -3,159	-10%	-$527K
98	98 SPDR Portfolio Aggregate Bond ETF SPAB $8.74B	$4.49M	0.17%	175,937 -2,018	-1%	-$51.5K
99	99 Eli Lilly LLY $641B	$4.49M	0.17%	5,438 +185	+4%	+$153K
100	100 Walt Disney DIS $197B	$4.49M	0.17%	45,547 -12,106	-21%	-$1.19M