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
1276	1276 Roivant Sciences ROIV $7.63B	$0	0%	0 -2,901	Closed	–
1277	1277 Rockwell Automation ROK $36.6B	$0	0%	0 -439	Closed	–
1278	1278 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $35.5M	$0	0%	0 -3,201	Closed	–
1279	1279 Roper Technologies ROP $61.6B	$0	0%	0 -157	Closed	–
1280	1280 Ross Stores ROST $47.3B	$0	0%	0 -359	Closed	–
1281	1281 Rapid7 RPD $1.52B	$0	0%	0 -46	Closed	–
1282	1282 Regents Park Hedged Market Strategy ETF RPHS $51.7M	$0	0%	0 -100	Closed	–
1283	1283 RPM International RPM $14.8B	$0	0%	0 -40	Closed	–
1284	1284 Royalty Pharma RPRX $14.2B	$0	0%	0 -1,451	Closed	–
1285	1285 Invesco S&P 500 Pure Value ETF RPV $1.33B	$0	0%	0 -50	Closed	–
1286	1286 Reliance Steel & Aluminium RS $16.3B	$0	0%	0 -7	Closed	–
1287	1287 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $207M	$0	0%	0 -1,200	Closed	–
1288	1288 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $266M	$0	0%	0 -4,050	Closed	–
1289	1289 Invesco S&P 500 Equal Weight Utilities ETF RSPU $453M	$0	0%	0 -20	Closed	–
1290	1290 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$0	0%	0 -885	Closed	–
1291	1291 Rentokil RTO $11.9B	$0	0%	0 -141	Closed	–
1292	1292 Rumble RUM $3.12B	$0	0%	0 -1,200	Closed	–
1293	1293 Sunrun RUN $1.94B	$0	0%	0 -247	Closed	–
1294	1294 Rush Enterprises Class A RUSHA $3.94B	$0	0%	0 -241	Closed	–
1295	1295 Revvity RVTY $10.8B	$0	0%	0 -9	Closed	–
1296	1296 ProShares Short Russell2000 RWM $176M	$0	0%	0 -105	Closed	–
1297	1297 Invesco S&P 500 Revenue ETF RWL $5.53B	$0	0%	0 -69	Closed	–
1298	1298 SPDR Dow Jones REIT ETF RWR $1.95B	$0	0%	0 -85	Closed	–
1299	1299 SPDR Dow Jones International Real Estate ETF RWX $373M	$0	0%	0 -76	Closed	–
1300	1300 RxSight RXST $611M	$0	0%	0 -134	Closed	–