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
1126	1126 Spirit AeroSystems SPR $4.39B	$0	0%	0 -438	Closed	–
1127	1127 ARS Pharmaceuticals SPRY $1.42B	$0	0%	0 -50	Closed	–
1128	1128 SPS Commerce SPSC $5.35B	$0	0%	0 -367	Closed	–
1129	1129 Sprout Social SPT $1.27B	$0	0%	0 -302	Closed	–
1130	1130 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$0	0%	0 -273	Closed	–
1131	1131 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -624	Closed	–
1132	1132 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.48B	$0	0%	0 -15	Closed	–
1133	1133 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.14B	$0	0%	0 -2,296	Closed	–
1134	1134 Sociedad Química y Minera de Chile SQM $8.69B	$0	0%	0 -2,128	Closed	–
1135	1135 Spire SR $4.44B	$0	0%	0 -8	Closed	–
1136	1136 Surmodics SRDX $415M	$0	0%	0 -542	Closed	–
1137	1137 Sempra SRE $51.3B	$0	0%	0 -463	Closed	–
1138	1138 Global X SuperDividend REIT ETF SRET $182M	$0	0%	0 -287	Closed	–
1139	1139 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$0	0%	0 -2,174	Closed	–
1140	1140 Sarepta Therapeutics SRPT $3.7B	$0	0%	0 -21	Closed	–
1141	1141 Pacer Data & Infrastructure Real Estate ETF SRVR $441M	$0	0%	0 -27	Closed	–
1142	1142 SouthState SSB $8.91B	$0	0%	0 -1,801	Closed	–
1143	1143 Simpson Manufacturing SSD $6.54B	$0	0%	0 -25	Closed	–
1144	1144 SS&C Technologies SSNC $19.9B	$0	0%	0 -20	Closed	–
1145	1145 ProShares Ultra S&P500 SSO $5.75B	$0	0%	0 -975	Closed	–
1146	1146 SSR Mining SSRM $2.4B	$0	0%	0 -210	Closed	–
1147	1147 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $544M	$0	0%	0 -3,611	Closed	–
1148	1148 Sensata Technologies ST $3.81B	$0	0%	0 -23	Closed	–
1149	1149 Stratasys SSYS $868M	$0	0%	0 -900	Closed	–
1150	1150 STAG Industrial STAG $6.64B	$0	0%	0 -1,780	Closed	–