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
126	126 Automatic Data Processing ADP $130B	$3.66M	0.14%	11,979 -188	-2%	-$57.4K
127	127 iShares Core MSCI EAFE ETF IEFA $138B	$3.66M	0.14%	48,317 -1,928	-4%	-$146K
128	128 Wells Fargo WFC $248B	$3.61M	0.14%	50,295 -5,920	-11%	-$425K
129	129 Kinder Morgan KMI $62.4B	$3.61M	0.14%	126,363 +6,057	+5%	+$173K
130	130 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$3.59M	0.14%	119,376 -864	-0.7%	-$26K
131	131 Stryker SYK $151B	$3.51M	0.13%	9,439 -44	-0.5%	-$16.4K
132	132 Citigroup C $141B	$3.5M	0.13%	49,270 -5,841	-11%	-$415K
133	133 Walmart WMT $786B	$3.36M	0.13%	38,306 +330	+0.9%	+$29K
134	134 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.84B	$3.32M	0.13%	48,841 +2,323	+5%	+$158K
135	135 iShares Russell 1000 Value ETF IWD $60.5B	$3.08M	0.12%	16,349 -574	-3%	-$108K
136	136 Blackrock BLK $153B	$3.06M	0.12%	3,230 -430	-12%	-$407K
137	137 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.3B	$3.05M	0.12%	58,947 +14,653	+33%	+$759K
138	138 Invesco BulletShares 2031 Municipal Bond ETF BSMV $98.3M	$3.03M	0.12%	146,393 +27,839	+23%	+$577K
139	139 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$3.03M	0.12%	25,879 -854	-3%	-$100K
140	140 Schwab International Equity ETF SCHF $47B	$3.02M	0.11%	152,714 -1,409	-0.9%	-$27.9K
141	141 iShares Gold Trust IAU $47.3B	$3.01M	0.11%	50,982 -1,329	-3%	-$78.4K
142	142 Micron Technology MU $110B	$2.86M	0.11%	32,862 -42	-0.1%	-$3.65K
143	143 Danaher DHR $140B	$2.83M	0.11%	13,827 +100	+0.7%	+$20.5K
144	144 Bank of America BAC $337B	$2.81M	0.11%	67,454 -18,395	-21%	-$768K
145	145 Honeywell HON $143B	$2.76M	0.1%	13,019 -479	-4%	-$101K
146	146 Netflix NFLX $507B	$2.73M	0.1%	2,928 -1,413	-33%	-$1.32M
147	147 MicroStrategy MSTR $111B	$2.73M	0.1%	9,458 -232	-2%	-$66.9K
148	148 Schwab US Large- Cap ETF SCHX $52.8B	$2.68M	0.1%	121,368 -6,436	-5%	-$142K
149	149 iShares MSCI EAFE ETF EFA $61.9B	$2.66M	0.1%	32,528 +513	+2%	+$41.9K
150	150 Vanguard Short-Term Treasury ETF VGSH $22.4B	$2.65M	0.1%	45,069 +17,216	+62%	+$1.01M