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
1176	1176 Molson Coors Class B TAP $10.5B	$0	0%	0 -208	Closed	–
1177	1177 American Century Diversified Municipal Bond ETF TAXF $489M	$0	0%	0 -279	Closed	–
1178	1178 The Bancorp TBBK $2.44B	$0	0%	0 -115	Closed	–
1179	1179 ProShares Short 20+ Year Treasury ETF TBF $87.4M	$0	0%	0 -71	Closed	–
1180	1180 Plexus PLXS $3.6B	$0	0%	0 -68	Closed	–
1181	PML 1181 PIMCO Municipal Income Fund II PML $491M	$0	0%	0 -3,927	Closed	–
1182	PMM 1182 Putnam Managed Municipal Income PMM $261M	$0	0%	0 -4,142	Closed	–
1183	1183 Pennant Group PNTG $1.02B	$0	0%	0 -71	Closed	–
1184	1184 Pinnacle West Capital PNW $10.6B	$0	0%	0 -17	Closed	–
1185	1185 Pool Corp POOL $11.2B	$0	0%	0 -8	Closed	–
1186	1186 Portland General Electric POR $4.49B	$0	0%	0 -1,091	Closed	–
1187	1187 Power Integrations POWI $3.08B	$0	0%	0 -275	Closed	–
1188	1188 Powell Industries POWL $2.3B	$0	0%	0 -15	Closed	–
1189	1189 Pilgrim's Pride PPC $11.1B	$0	0%	0 -86	Closed	–
1190	1190 PPL Corp PPL $25.2B	$0	0%	0 -417	Closed	–
1191	1191 abrdn Physical Platinum Shares ETF PPLT $1.27B	$0	0%	0 -897	Closed	–
1192	PPT 1192 Putnam Premier Income Trust PPT $350M	$0	0%	0 -2,016	Closed	–
1193	1193 ProAssurance PRA $1.18B	$0	0%	0 -742	Closed	–
1194	1194 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$0	0%	0 -4,563	Closed	–
1195	1195 Perrigo PRGO $3.6B	$0	0%	0 -419	Closed	–
1196	1196 Protolabs PRLB $911M	$0	0%	0 -88	Closed	–
1197	1197 Perimeter Solutions PRM $1.89B	$0	0%	0 -785	Closed	–
1198	1198 Public Storage PSA $53.1B	$0	0%	0 -346	Closed	–
1199	1199 Invesco S&P SmallCap Consumer Discretionary ETF PSCD $22M	$0	0%	0 -52	Closed	–
1200	1200 Invesco S&P SmallCap Health Care ETF PSCH $150M	$0	0%	0 -99	Closed	–