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
1226	1226 Qorvo QRVO $7.31B	$0	0%	0 -251	Closed	–
1227	1227 QuantumScape QS $2.31B	$0	0%	0 -1,016	Closed	–
1228	1228 Quantum-Si Incorporated QSI $319M	$0	0%	0 -1,357	Closed	–
1229	1229 Restaurant Brands International QSR $23.4B	$0	0%	0 -122	Closed	–
1230	1230 Defiance Quantum ETF QTUM $1.33B	$0	0%	0 -43	Closed	–
1231	1231 Quanterix QTRX $209M	$0	0%	0 -256	Closed	–
1232	1232 Quantum Computing Inc QUBT $1.93B	$0	0%	0 -1,245	Closed	–
1233	1233 Alpha Architect US Quantitative Value ETF QVAL $372M	$0	0%	0 -158	Closed	–
1234	1234 Ryder R $6.23B	$0	0%	0 -1	Closed	–
1235	1235 Ultragenyx Pharmaceutical RARE $3.51B	$0	0%	0 -283	Closed	–
1236	1236 RBB Bancorp RBB $303M	$0	0%	0 -147	Closed	–
1237	1237 First Trust Alerian US NextGen Infrastructure ETF RBLD $14.1M	$0	0%	0 -66	Closed	–
1238	1238 Roblox RBLX $65B	$0	0%	0 -154	Closed	–
1239	RC 1239 Ready Capital RC $735M	$0	0%	0 -3,345	Closed	–
1240	1240 Rogers Communications RCI $14.3B	$0	0%	0 -126	Closed	–
1241	1241 Royal Caribbean RCL $75B	$0	0%	0 -920	Closed	–
1242	1242 Redfin RDFN $1.28B	$0	0%	0 -977	Closed	–
1243	1243 RadNet RDNT $4.4B	$0	0%	0 -93	Closed	–
1244	1244 Regency Centers REG $13.1B	$0	0%	0 -18	Closed	–
1245	1245 Rexford Industrial Realty REXR $8.53B	$0	0%	0 -2,590	Closed	–
1246	1246 Reynolds Consumer Products REYN $4.57B	$0	0%	0 -341	Closed	–
1247	1247 iShares Residential and Multisector Real Estate ETF REZ $799M	$0	0%	0 -108	Closed	–
1248	1248 Resideo Technologies REZI $3.14B	$0	0%	0 -18	Closed	–
1249	1249 Regions Financial RF $19.8B	$0	0%	0 -191	Closed	–
1250	RFMZ 1250 RiverNorth Flexible Municipal Income Fund II RFMZ $308M	$0	0%	0 -866	Closed	–