AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B

This Quarter Return

-1.78%

1 Year Return

+14.84%

3 Year Return

+55.35%

5 Year Return

+92.43%

10 Year Return

+182.04%

AUM

$2.63B

AUM Growth

-$99.3M (-4%)

Cap. Flow

-$35.1M

Cap. Flow % of AUM

-1.33%

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
101	101 abrdn Physical Silver Shares ETF SIVR $2.1B	$4.48M	0.17%	137,650 +4,956	+4%	+$161K
102	102 McDonald's MCD $215B	$4.44M	0.17%	14,215 -295	-2%	-$92.1K
103	103 Tesla TSLA $1.03T	$4.41M	0.17%	17,010 -2,909	-15%	-$754K
104	104 Cisco CSCO $270B	$4.38M	0.17%	71,028 +39	+0.1%	+$2.41K
105	105 iShares Russell 1000 Growth ETF IWF $114B	$4.32M	0.16%	11,973 -266	-2%	-$96.1K
106	106 Visa V $683B	$4.22M	0.16%	12,043 -2,693	-18%	-$944K
107	107 Chevron CVX $262B	$4.18M	0.16%	25,014 -1,548	-6%	-$259K
108	108 Accenture ACN $176B	$4.18M	0.16%	13,405 -32	-0.2%	-$9.99K
109	109 Technology Select Sector SPDR Fund XLK $82.5B	$4.13M	0.16%	20,003 -78	-0.4%	-$16.1K
110	110 UnitedHealth UNH $261B	$4.1M	0.16%	7,838 -2,072	-21%	-$1.09M
111	111 Broadcom AVGO $1.35T	$4.1M	0.16%	24,485 -675	-3%	-$113K
112	112 Salesforce CRM $248B	$4.06M	0.15%	15,141 -2,556	-14%	-$686K
113	113 Berkshire Hathaway Class A BRK.A $1.02T	$3.99M	0.15%	5	–	–
114	114 Vanguard Global ex-US Real Estate ETF VNQI $3.39B	$3.95M	0.15%	97,673 +3,286	+3%	+$133K
115	115 SPDR Gold Trust GLD $102B	$3.93M	0.15%	13,655 +542	+4%	+$156K
116	116 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$3.89M	0.15%	132,899 +2,914	+2%	+$85.2K
117	117 Schwab US Large-Cap Growth ETF SCHG $45.3B	$3.87M	0.15%	154,597 +31,871	+26%	+$798K
118	118 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$3.81M	0.14%	89,677 -3,078	-3%	-$131K
119	119 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$3.78M	0.14%	166,334 +37,048	+29%	+$842K
120	120 iShares Russell Top 200 Growth ETF IWY $14.3B	$3.75M	0.14%	17,795 -1,807	-9%	-$381K
121	121 Oneok OKE $50.7B	$3.75M	0.14%	37,825 +533	+1%	+$52.9K
122	122 Dimensional International Value ETF DFIV $12.2B	$3.74M	0.14%	94,916 +635	+0.7%	+$25K
123	123 American Express AXP $221B	$3.72M	0.14%	13,824 -299	-2%	-$80.4K
124	124 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$3.71M	0.14%	157,492 +29,256	+23%	+$689K
125	125 Dimensional US Large Cap Value ETF DFLV $3.71B	$3.67M	0.14%	120,076 -12,332	-9%	-$377K