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
1426	1426 Pultegroup PHM $19.6B	$0	0%	0 -752	Closed	–
1427	1427 Phreesia PHR $1.46B	$0	0%	0 -177	Closed	–
1428	1428 Sprott Physical Gold PHYS $11.4B	$0	0%	0 -5,700	Closed	–
1429	1429 Invesco International Dividend Achievers ETF PID $862M	$0	0%	0 -1,710	Closed	–
1430	1430 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $92.3M	$0	0%	0 -2,308	Closed	–
1431	1431 Polaris PII $2.2B	$0	0%	0 -24	Closed	–
1432	1432 Premier PINC $1.89B	$0	0%	0 -41	Closed	–
1433	1433 Pinterest PINS $21B	$0	0%	0 -2,796	Closed	–
1434	1434 POSCO PKX $13.8B	$0	0%	0 -2,228	Closed	–
1435	1435 Photronics PLAB $1.06B	$0	0%	0 -200	Closed	–
1436	1436 Plug Power PLUG $952M	$0	0%	0 -7,683	Closed	–
1437	1437 Pluri PLUR $35.1M	$0	0%	0 -42	Closed	–
1438	1438 Lear LEA $4.83B	$0	0%	0 -2	Closed	–
1439	1439 Leggett & Platt LEG $1.22B	$0	0%	0 -4,000	Closed	–
1440	1440 Lennar Class A LEN $28B	$0	0%	0 -357	Closed	–
1441	1441 Lennar Class B LEN.B $26.7B	$0	0%	0 -2	Closed	–
1442	1442 Levi Strauss LEVI $6.86B	$0	0%	0 -6	Closed	–
1443	1443 Littelfuse LFUS $5.07B	$0	0%	0 -437	Closed	–
1444	1444 LGI Homes LGIH $1.17B	$0	0%	0 -2,269	Closed	–
1445	1445 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$0	0%	0 -405	Closed	–
1446	1446 Li Auto LI $28.7B	$0	0%	0 -2,364	Closed	–
1447	1447 Lennox International LII $20B	$0	0%	0 -3	Closed	–
1448	1448 Global X Lithium & Battery Tech ETF LIT $816M	$0	0%	0 -1,634	Closed	–
1449	1449 Lumentum LITE $5.02B	$0	0%	0 -625	Closed	–
1450	1450 LeMaitre Vascular LMAT $1.86B	$0	0%	0 -90	Closed	–