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
1301	1301 Ryanair RYAAY $30.4B	$0	0%	0 -332	Closed	–
1302	1302 Rayonier Advanced Materials RYAM $260M	$0	0%	0 -272	Closed	–
1303	1303 Invesco S&P SmallCap 600 Pure Growth ETF RZG $99.5M	$0	0%	0 -1,116	Closed	–
1304	SA 1304 Seabridge Gold SA $1.46B	$0	0%	0 -45	Closed	–
1305	1305 Safety Insurance SAFT $1.19B	$0	0%	0 -7	Closed	–
1306	1306 Saic SAIC $4.94B	$0	0%	0 -4	Closed	–
1307	1307 Banco Santander SAN $120B	$0	0%	0 -4,479	Closed	–
1308	1308 EchoStar SATS $5.02B	$0	0%	0 -61	Closed	–
1309	1309 Cloudflare NET $62.3B	$0	0%	0 -198	Closed	–
1310	1310 NewMarket NEU $6.08B	$0	0%	0 -30	Closed	–
1311	1311 National Fuel Gas NFG $7.46B	$0	0%	0 -1,222	Closed	–
1312	NFJ 1312 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.16B	$0	0%	0 -285	Closed	–
1313	1313 First Trust India Nifty 50 Equal Weight ETF NFTY $233M	$0	0%	0 -167	Closed	–
1314	1314 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.52B	$0	0%	0 -1,225	Closed	–
1315	1315 National Grid NGG $69.3B	$0	0%	0 -981	Closed	–
1316	1316 National Health Investors NHI $3.39B	$0	0%	0 -11	Closed	–
1317	1317 National Healthcare NHC $1.64B	$0	0%	0 -8	Closed	–
1318	1318 NiSource NI $18.5B	$0	0%	0 -285	Closed	–
1319	1319 Nice NICE $11.2B	$0	0%	0 -25	Closed	–
1320	1320 NIO NIO $8.15B	$0	0%	0 -7,233	Closed	–
1321	1321 Nkarta NKTX $135M	$0	0%	0 -119	Closed	–
1322	1322 Annaly Capital Management NLY $11.5B	$0	0%	0 -1,255	Closed	–
1323	1323 New Mountain Finance NMFC $1.16B	$0	0%	0 -5,181	Closed	–
1324	NML 1324 Neuberger Berman Energy Infrastructure and Income Fund NML $495M	$0	0%	0 -1,107	Closed	–
1325	1325 Nomura Holdings NMR $18.6B	$0	0%	0 -538	Closed	–