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
976	976 T Rowe Price TROW $20.6B	$0	0%	0 -1,198	Closed	–
977	977 TC Energy TRP $53.2B	$0	0%	0 -238	Closed	–
978	978 Tractor Supply TSCO $26.1B	$0	0%	0 -1,871	Closed	–
979	979 Direxion Daily TSLA Bull 2X Shares TSLL $6.47B	$0	0%	0 -225	Closed	–
980	980 T-REX 2X Long Tesla Daily Target ETF TSLT $434M	$0	0%	0 -2,998	Closed	–
981	981 Tyson Foods TSN $19.9B	$0	0%	0 -707	Closed	–
982	982 Toro Company TTC $7.62B	$0	0%	0 -4	Closed	–
983	983 Trade Desk TTD $36.7B	$0	0%	0 -1,928	Closed	–
984	984 TotalEnergies TTE $133B	$0	0%	0 -2,509	Closed	–
985	985 Tetra Tech TTEK $9.21B	$0	0%	0 -154	Closed	–
986	986 TTM Technologies TTMI $3.26B	$0	0%	0 -254	Closed	–
987	987 Telus TU $24.8B	$0	0%	0 -4,807	Closed	–
988	TWO 988 Two Harbors Investment TWO $1.1B	$0	0%	0 -313	Closed	–
989	989 10x Genomics TXG $1.14B	$0	0%	0 -167	Closed	–
990	990 Textron TXT $13.4B	$0	0%	0 -3,006	Closed	–
991	TYG 991 Tortoise Energy Infrastructure Corp TYG $448M	$0	0%	0 -318	Closed	–
992	992 Tyler Technologies TYL $24.8B	$0	0%	0 -11	Closed	–
993	993 Unity U $10.8B	$0	0%	0 -702	Closed	–
994	994 Under Armour Class C UA $2.62B	$0	0%	0 -592	Closed	–
995	995 Under Armour UAA $2.78B	$0	0%	0 -714	Closed	–
996	996 United Airlines UAL $26.6B	$0	0%	0 -1,707	Closed	–
997	997 UDR UDR $13.6B	$0	0%	0 -16	Closed	–
998	998 Urban Edge Properties UE $2.28B	$0	0%	0 -7	Closed	–
999	999 UFP Industries UFPI $5.88B	$0	0%	0 -2	Closed	–
1000	1000 UFP Technologies UFPT $1.84B	$0	0%	0 -16	Closed	–