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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 Northwest Pipe Co NWPX $391M	$0	0%	0 -99	Closed	–
1352	1352 News Corp Class A NWSA $15.7B	$0	0%	0 -1,316	Closed	–
1353	NXDT 1353 NexPoint Diversified Real Estate Trust NXDT $181M	$0	0%	0 -131	Closed	–
1354	NXRT 1354 NexPoint Residential Trust NXRT $855M	$0	0%	0 -96	Closed	–
1355	1355 Nexstar Media Group NXST $5.1B	$0	0%	0 -250	Closed	–
1356	1356 Nextracker NXT $8.62B	$0	0%	0 -13	Closed	–
1357	1357 New York Times NYT $9.1B	$0	0%	0 -77	Closed	–
1358	1358 Nuveen Municipal Credit Income Fund NZF $2.29B	$0	0%	0 -27,195	Closed	–
1359	1359 Owens Corning OC $11.5B	$0	0%	0 -607	Closed	–
1360	1360 OGE Energy OGE $8.82B	$0	0%	0 -2,075	Closed	–
1361	OGI 1361 Organigram Holdings OGI $181M	$0	0%	0 -10	Closed	–
1362	1362 Organon & Co OGN $2.49B	$0	0%	0 -190	Closed	–
1363	1363 Omega Healthcare OHI $10.8B	$0	0%	0 -187	Closed	–
1364	1364 ONE Gas OGS $4.4B	$0	0%	0 -135	Closed	–
1365	1365 Olin OLN $2.3B	$0	0%	0 -93	Closed	–
1366	1366 Olo Inc OLO $1.49B	$0	0%	0 -906	Closed	–
1367	1367 Omnicell OMCL $1.45B	$0	0%	0 -149	Closed	–
1368	1368 OneMain Financial OMF $6.35B	$0	0%	0 -5	Closed	–
1369	1369 ON Semiconductor ON $21B	$0	0%	0 -3,773	Closed	–
1370	1370 SPDR Russell 1000 Yield Focus ETF ONEY $833M	$0	0%	0 -714	Closed	–
1371	ONL 1371 Orion Office REIT ONL $118M	$0	0%	0 -84	Closed	–
1372	1372 Onto Innovation ONTO $4.7B	$0	0%	0 -166	Closed	–
1373	1373 Opendoor OPEN $496M	$0	0%	0 -6,486	Closed	–
1374	OPRA 1374 Opera Ltd OPRA $1.7B	$0	0%	0 -200	Closed	–
1375	1375 OR Royalties Inc. OR $4.86B	$0	0%	0 -10	Closed	–