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
1251	1251 Repligen RGEN $7.21B	$0	0%	0 -840	Closed	–
1252	1252 Royal Gold RGLD $11.6B	$0	0%	0 -266	Closed	–
1253	1253 Rigetti Computing RGTI $3.3B	$0	0%	0 -171	Closed	–
1254	1254 RH RH $3.44B	$0	0%	0 -8	Closed	–
1255	1255 Robert Half RHI $4.53B	$0	0%	0 -511	Closed	–
1256	1256 Ryman Hospitality Properties RHP $6.09B	$0	0%	0 -436	Closed	–
1257	1257 Hoya Capital High Dividend Yield ETF RIET $88.8M	$0	0%	0 -1,332	Closed	–
1258	1258 Rigel Pharmaceuticals RIGL $384M	$0	0%	0 -356	Closed	–
1259	1259 RiverFront Strategic Income Fund RIGS $88.7M	$0	0%	0 -532	Closed	–
1260	1260 Riot Platforms RIOT $3.52B	$0	0%	0 -388	Closed	–
1261	1261 Rithm Capital RITM $6.01B	$0	0%	0 -278	Closed	–
1262	1262 Rivian RIVN $16B	$0	0%	0 -680	Closed	–
1263	1263 Raymond James Financial RJF $29.6B	$0	0%	0 -36	Closed	–
1264	1264 Rocket Lab Corporation Common Stock RKLB $13.3B	$0	0%	0 -6,966	Closed	–
1265	1265 Rocket Companies RKT $1.93B	$0	0%	0 -7	Closed	–
1266	1266 Ralph Lauren RL $16.6B	$0	0%	0 -310	Closed	–
1267	1267 iShares US Small Cap Equity Factor ETF SMLF $1.74B	$0	0%	0 -136	Closed	–
1268	1268 InfraCap Small Cap Income ETF SCAP $13.7M	$0	0%	0 -270	Closed	–
1269	1269 Rambus RMBS $6.17B	$0	0%	0 -163	Closed	–
1270	1270 ResMed RMD $37B	$0	0%	0 -84	Closed	–
1271	1271 RingCentral RNG $2.46B	$0	0%	0 -65	Closed	–
1272	1272 Cohen & Steers REIT and Preferred and Income Fund RNP $1.05B	$0	0%	0 -7,101	Closed	–
1273	1273 Renasant Corp RNST $3.4B	$0	0%	0 -57	Closed	–
1274	1274 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $470M	$0	0%	0 -2	Closed	–
1275	1275 Gibraltar Industries ROCK $1.77B	$0	0%	0 -137	Closed	–