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
1101	1101 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$0	0%	0 -51	Closed	–
1102	1102 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $312M	$0	0%	0 -21	Closed	–
1103	1103 Standard Motor Products SMP $651M	$0	0%	0 -15	Closed	–
1104	1104 NuScale Power SMR $4.58B	$0	0%	0 -235	Closed	–
1105	1105 Sanara MedTech SMTI $262M	$0	0%	0 -215	Closed	–
1106	1106 Snap-on SNA $16.8B	$0	0%	0 -19	Closed	–
1107	1107 Snap SNAP $13.8B	$0	0%	0 -69	Closed	–
1108	1108 Schneider National SNDR $4.22B	$0	0%	0 -8	Closed	–
1109	1109 Sundial Growers SNDL $340M	$0	0%	0 -7	Closed	–
1110	1110 Snowflake SNOW $70.3B	$0	0%	0 -313	Closed	–
1111	1111 Synopsys SNPS $75.4B	$0	0%	0 -37	Closed	–
1112	1112 Synovus SNV $6.82B	$0	0%	0 -202	Closed	–
1113	1113 TD Synnex SNX $10.4B	$0	0%	0 -227	Closed	–
1114	1114 SoFi Technologies SOFI $15.7B	$0	0%	0 -2,178	Closed	–
1115	1115 Sonoco SON $4.45B	$0	0%	0 -325	Closed	–
1116	1116 SoundHound AI SOUN $4.06B	$0	0%	0 -3,219	Closed	–
1117	1117 SPDR Portfolio Corporate Bond ETF SPBO $1.5B	$0	0%	0 -5,801	Closed	–
1118	1118 Virgin Galactic SPCE $134M	$0	0%	0 -76	Closed	–
1119	1119 Direxion Daily S&P 500 Bear 1X Shares SPDN $162M	$0	0%	0 -352	Closed	–
1120	1120 Simon Property Group SPG $52.9B	$0	0%	0 -283	Closed	–
1121	1121 Invesco S&P 500 GARP ETF SPGP $2.87B	$0	0%	0 -303	Closed	–
1122	1122 Suburban Propane Partners SPH $1.19B	$0	0%	0 -1,135	Closed	–
1123	1123 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.14B	$0	0%	0 -1,630	Closed	–
1124	1124 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$0	0%	0 -448	Closed	–
1125	1125 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$0	0%	0 -55	Closed	–