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
1201	1201 Invesco S&P SmallCap Industrials ETF PSCI $129M	$0	0%	0 -55	Closed	–
1202	1202 Invesco S&P SmallCap Financials ETF PSCF $19.6M	$0	0%	0 -366	Closed	–
1203	1203 Sprott Physical Silver Trust PSLV $6.34B	$0	0%	0 -595	Closed	–
1204	1204 Parsons PSN $7.38B	$0	0%	0 -41	Closed	–
1205	1205 Pearson PSO $9.85B	$0	0%	0 -355	Closed	–
1206	1206 ProShares Short QQQ PSQ $586M	$0	0%	0 -20	Closed	–
1207	1207 PSQ Holdings PSQH $114M	$0	0%	0 -200	Closed	–
1208	PSTL 1208 Postal Realty Trust PSTL $339M	$0	0%	0 -514	Closed	–
1209	1209 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.09B	$0	0%	0 -4,960	Closed	–
1210	1210 PTC PTC $20.4B	$0	0%	0 -2,925	Closed	–
1211	1211 Peloton Interactive PTON $2.91B	$0	0%	0 -382	Closed	–
1212	1212 Prudential PUK $30.6B	$0	0%	0 -977	Closed	–
1213	1213 PVH PVH $3.14B	$0	0%	0 -361	Closed	–
1214	1214 Invesco FTSE RAFI Emerging Markets ETF PXH $1.46B	$0	0%	0 -1	Closed	–
1215	1215 Invesco National AMT-Free Municipal Bond ETF PZA $2.8B	$0	0%	0 -5,912	Closed	–
1216	1216 Papa John's PZZA $1.63B	$0	0%	0 -201	Closed	–
1217	1217 D-Wave Quantum QBTS $5.78B	$0	0%	0 -500	Closed	–
1218	1218 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $402M	$0	0%	0 -1,528	Closed	–
1219	1219 QCR Holdings QCRH $1.13B	$0	0%	0 -12	Closed	–
1220	1220 FT Vest Growth-100 Buffer ETF December QDEC $523M	$0	0%	0 -1,081	Closed	–
1221	1221 Qifu Technology QFIN $5.69B	$0	0%	0 -1,278	Closed	–
1222	1222 WisdomTree US Quality Growth Fund QGRW $1.41B	$0	0%	0 -1,127	Closed	–
1223	1223 Qualys QLYS $5.15B	$0	0%	0 -27	Closed	–
1224	1224 Alpha Architect US Quantitative Momentum ETF QMOM $322M	$0	0%	0 -34	Closed	–
1225	1225 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$0	0%	0 -550	Closed	–