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
1051	1051 SBA Communications SBAC $24.6B	$0	0%	0 -19	Closed	–
1052	SBI 1052 Western Asset Intermediate Muni Fund SBI $105M	$0	0%	0 -2,618	Closed	–
1053	1053 Sabra Healthcare REIT SBRA $4.17B	$0	0%	0 -224	Closed	–
1054	1054 Sabesp SBS $13.9B	$0	0%	0 -3,479	Closed	–
1055	1055 Sibanye-Stillwater SBSW $4.71B	$0	0%	0 -6,820	Closed	–
1056	1056 Southern Copper SCCO $77.5B	$0	0%	0 -1,085	Closed	–
1057	1057 Schwab 1-5 Year Corporate Bond ETF SCHJ $530M	$0	0%	0 -1,220	Closed	–
1058	1058 Service Corp International SCI $11.1B	$0	0%	0 -389	Closed	–
1059	1059 Stepan Co SCL $1.23B	$0	0%	0 -23	Closed	–
1060	1060 Schwab Municipal Bond ETF SCMB $1.98B	$0	0%	0 -5,686	Closed	–
1061	1061 iShares MSCI Global Sustainable Development Goals ETF SDG $171M	$0	0%	0 -400	Closed	–
1062	1062 Schrodinger SDGR $1.76B	$0	0%	0 -35	Closed	–
1063	1063 ProShares UltraShort S&P500 SDS $428M	$0	0%	0 -890	Closed	–
1064	1064 Sea Limited SE $101B	$0	0%	0 -1,169	Closed	–
1065	SELF 1065 Global Self Storage SELF $64.7M	$0	0%	0 -23,795	Closed	–
1066	1066 Sera Prognostics SERA $61.8M	$0	0%	0 -2,054	Closed	–
1067	1067 Stifel SF $9.59B	$0	0%	0 -802	Closed	–
1068	1068 ServisFirst Bancshares SFBS $4.01B	$0	0%	0 -2	Closed	–
1069	1069 SFL Corp SFL $1.16B	$0	0%	0 -600	Closed	–
1070	1070 Sweetgreen SG $1.72B	$0	0%	0 -96	Closed	–
1071	1071 Sprott Gold Miners ETF SGDM $418M	$0	0%	0 -162	Closed	–
1072	1072 abrdn Physical Gold Shares ETF SGOL $5.18B	$0	0%	0 -465	Closed	–
1073	1073 Surgery Partners SGRY $2.98B	$0	0%	0 -169	Closed	–
1074	1074 Shinhan Financial Group SHG $20.9B	$0	0%	0 -3,346	Closed	–
1075	1075 Seanergy Maritime Holdings SHIP $135M	$0	0%	0 -49	Closed	–