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
1376	1376 Old Republic International ORI $9.26B	$0	0%	0 -156	Closed	–
1377	1377 Oshkosh OSK $7.04B	$0	0%	0 -389	Closed	–
1378	1378 OSI Systems OSIS $3.8B	$0	0%	0 -74	Closed	–
1379	1379 Otis Worldwide OTIS $37.9B	$0	0%	0 -633	Closed	–
1380	1380 Otter Tail OTTR $3.23B	$0	0%	0 -193	Closed	–
1381	1381 Ouster OUST $785M	$0	0%	0 -13	Closed	–
1382	1382 Ovintiv OVV $9.92B	$0	0%	0 -147	Closed	–
1383	1383 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -1,013	Closed	–
1384	1384 Plains All American Pipeline PAA $12.3B	$0	0%	0 -9,705	Closed	–
1385	1385 Pan American Silver PAAS $10.4B	$0	0%	0 -768	Closed	–
1386	1386 Phibro Animal Health PAHC $976M	$0	0%	0 -1,131	Closed	–
1387	1387 Paramount Global Class B PARA $8.04B	$0	0%	0 -1,091	Closed	–
1388	1388 UiPath PATH $7.07B	$0	0%	0 -812	Closed	–
1389	1389 Innovator US Equity Power Buffer ETF August PAUG $786M	$0	0%	0 -399	Closed	–
1390	1390 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -430	Closed	–
1391	1391 Paycom PAYC $14.9B	$0	0%	0 -1	Closed	–
1392	1392 Paychex PAYX $57.6B	$0	0%	0 -679	Closed	–
1393	1393 Pembina Pipeline PBA $21.8B	$0	0%	0 -1,904	Closed	–
1394	1394 Invesco Global Clean Energy ETF PBD $69.8M	$0	0%	0 -6,421	Closed	–
1395	1395 PBF Energy PBF $2.12B	$0	0%	0 -2,995	Closed	–
1396	1396 Invesco Food & Beverage ETF PBJ $102M	$0	0%	0 -705	Closed	–
1397	1397 Invesco S&P 500 BuyWrite ETF PBP $144M	$0	0%	0 -180	Closed	–
1398	1398 Petrobras Class A PBR.A $68.5B	$0	0%	0 -2,255	Closed	–
1399	1399 PACCAR PCAR $49.1B	$0	0%	0 -396	Closed	–
1400	1400 PG&E PCG $34.4B	$0	0%	0 -578	Closed	–