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
1401	1401 PotlatchDeltic PCH $3.04B	$0	0%	0 -144	Closed	–
1402	1402 Procore PCOR $10.1B	$0	0%	0 -285	Closed	–
1403	1403 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$0	0%	0 -180	Closed	–
1404	1404 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -830	Closed	–
1405	1405 Pinduoduo PDD $143B	$0	0%	0 -258	Closed	–
1406	1406 Innovator US Equity Power Buffer ETF December PDEC $1.02B	$0	0%	0 -376	Closed	–
1407	1407 PDF Solutions PDFS $753M	$0	0%	0 -111	Closed	–
1408	PDS 1408 Precision Drilling PDS $646M	$0	0%	0 -5	Closed	–
1409	1409 Pegasystems PEGA $8.77B	$0	0%	0 -31	Closed	–
1410	1410 Invesco Leisure and Entertainment ETF PEJ $338M	$0	0%	0 -1,200	Closed	–
1411	1411 Penumbra PEN $10B	$0	0%	0 -11	Closed	–
1412	1412 PENN Entertainment PENN $2.35B	$0	0%	0 -141	Closed	–
1413	1413 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$0	0%	0 -615	Closed	–
1414	1414 Principal Financial Group PFG $17.3B	$0	0%	0 -1,047	Closed	–
1415	1415 Performance Food Group PFGC $13.8B	$0	0%	0 -50	Closed	–
1416	1416 Provident Financial Services PFS $2.19B	$0	0%	0 -31	Closed	–
1417	1417 PennyMac Financial PFSI $4.94B	$0	0%	0 -2	Closed	–
1418	1418 VanEck Preferred Securities ex Financials ETF PFXF $1.78B	$0	0%	0 -605	Closed	–
1419	1419 Precigen PGEN $443M	$0	0%	0 -250	Closed	–
1420	1420 Invesco Financial Preferred ETF PGF $784M	$0	0%	0 -3,006	Closed	–
1421	PGRE 1421 Paramount Group PGRE $1.42B	$0	0%	0 -2,475	Closed	–
1422	1422 Invesco Preferred ETF PGX $3.95B	$0	0%	0 -2,439	Closed	–
1423	PHD 1423 Pioneer Floating Rate Fund PHD $121M	$0	0%	0 -1,801	Closed	–
1424	1424 PLDT PHI $4.94B	$0	0%	0 -296	Closed	–
1425	1425 Phinia Inc PHIN $1.7B	$0	0%	0 -10	Closed	–