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
1026	1026 Energy Fuels UUUU $1.2B	$0	0%	0 -1,051	Closed	–
1027	1027 Universal Insurance Holdings UVE $765M	$0	0%	0 -900	Closed	–
1028	1028 2x Long VIX Futures ETF UVIX $341M	$0	0%	0 -4,456	Closed	–
1029	1029 Universal Corp UVV $1.5B	$0	0%	0 -66	Closed	–
1030	1030 Marriott Vacations Worldwide VAC $2.24B	$0	0%	0 -6	Closed	–
1031	1031 Valaris VAL $2.8B	$0	0%	0 -150	Closed	–
1032	1032 Valaris Limited Warrants to purchase Common Shares VAL.WS $277M	$0	0%	0 -1	Closed	–
1033	1033 Vale VALE $40.9B	$0	0%	0 -593	Closed	–
1034	1034 Vanguard Materials ETF VAW $2.52B	$0	0%	0 -411	Closed	–
1035	1035 Vanguard ESG US Corporate Bond ETF VCEB $844M	$0	0%	0 -582	Closed	–
1036	1036 Vanguard Consumer Discretionary ETF VCR $5.83B	$0	0%	0 -129	Closed	–
1037	1037 Veracyte VCYT $2.13B	$0	0%	0 -141	Closed	–
1038	1038 Vanguard Consumer Staples ETF VDC $7.63B	$0	0%	0 -657	Closed	–
1039	1039 Veeco VECO $1.19B	$0	0%	0 -10,589	Closed	–
1040	1040 Vanguard Energy ETF VDE $6.65B	$0	0%	0 -56	Closed	–
1041	1041 Veeva Systems VEEV $47B	$0	0%	0 -842	Closed	–
1042	VFL 1042 abrdn National Municipal Income Fund VFL $119M	$0	0%	0 -1,295	Closed	–
1043	1043 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -1,046	Closed	–
1044	1044 Viavi Solutions VIAV $2.05B	$0	0%	0 -15	Closed	–
1045	1045 VICI Properties VICI $33B	$0	0%	0 -2,237	Closed	–
1046	1046 Vanguard International Dividend Appreciation ETF VIGI $8.3B	$0	0%	0 -1,250	Closed	–
1047	1047 Vipshop VIPS $7.52B	$0	0%	0 -218	Closed	–
1048	1048 Vanguard Industrials ETF VIS $5.53B	$0	0%	0 -125	Closed	–
1049	1049 Invesco Advantage Municipal Income Trust II VKI $362M	$0	0%	0 -4,418	Closed	–
1050	1050 Veralto VLTO $24.5B	$0	0%	0 -1,177	Closed	–