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
1326	1326 Neumora Therapeutics NMRA $165M	$0	0%	0 -1,192	Closed	–
1327	1327 Nano X Imaging NNOX $353M	$0	0%	0 -65	Closed	–
1328	1328 Northern Oil and Gas NOG $2.84B	$0	0%	0 -1,372	Closed	–
1329	1329 Nomad Foods NOMD $2.6B	$0	0%	0 -1,552	Closed	–
1330	1330 NOV NOV $4.74B	$0	0%	0 -680	Closed	–
1331	1331 Neuropace NPCE $431M	$0	0%	0 -1,782	Closed	–
1332	1332 National Presto Industries NPK $629M	$0	0%	0 -7	Closed	–
1333	1333 Northrim BanCorp NRIM $488M	$0	0%	0 -124	Closed	–
1334	1334 Norfolk Southern NSC $56.5B	$0	0%	0 -723	Closed	–
1335	1335 NetApp NTAP $21.9B	$0	0%	0 -157	Closed	–
1336	1336 NetEase NTES $80.4B	$0	0%	0 -993	Closed	–
1337	1337 Nutanix NTNX $20.7B	$0	0%	0 -13	Closed	–
1338	1338 Nutrien NTR $29.1B	$0	0%	0 -160	Closed	–
1339	1339 Northern Trust NTRS $21B	$0	0%	0 -181	Closed	–
1340	1340 WisdomTree International Efficient Core Fund NTSI $397M	$0	0%	0 -217	Closed	–
1341	1341 WisdomTree US Efficient Core Fund NTSX $1.17B	$0	0%	0 -418	Closed	–
1342	1342 Nu Holdings NU $58.6B	$0	0%	0 -6,061	Closed	–
1343	1343 Nuveen ESG Mid-Cap Growth ETF NUMG $423M	$0	0%	0 -3,832	Closed	–
1344	1344 Nuveen ESG Mid-Cap Value ETF NUMV $368M	$0	0%	0 -5,093	Closed	–
1345	1345 Nuveen AMT-Free Municipal Value Fund NUW $244M	$0	0%	0 -3,626	Closed	–
1346	1346 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.34B	$0	0%	0 -70	Closed	–
1347	1347 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -3,879	Closed	–
1348	1348 NorthWestern Energy NWE $3.22B	$0	0%	0 -803	Closed	–
1349	1349 NatWest NWG $58.2B	$0	0%	0 -575	Closed	–
1350	1350 Newell Brands NWL $2.31B	$0	0%	0 -2,810	Closed	–