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
1501	1501 MGM Resorts International MGM $8.67B	$0	0%	0 -314	Closed	–
1502	1502 Magnite MGNI $2.48B	$0	0%	0 -54	Closed	–
1503	1503 McGrath RentCorp MGRC $2.81B	$0	0%	0 -6	Closed	–
1504	1504 Magnolia Oil & Gas MGY $4.25B	$0	0%	0 -2,194	Closed	–
1505	KG 1505 Kestrel Group, Ltd. KG $255M	$0	0%	0 -1,275	Closed	–
1506	1506 M/I Homes MHO $2.87B	$0	0%	0 -1,935	Closed	–
1507	1507 Middleby MIDD $7.87B	$0	0%	0 -323	Closed	–
1508	1508 Mirion Technologies MIR $4.58B	$0	0%	0 -202	Closed	–
1509	MIO 1509 Pioneer Municipal High Income Opportunities Fund MIO $200M	$0	0%	0 -7,583	Closed	–
1510	1510 Mitek Systems MITK $467M	$0	0%	0 -8,595	Closed	–
1511	1511 Amplify Alternative Harvest ETF MJ $107M	$0	0%	0 -1,402	Closed	–
1512	1512 McCormick & Company Non-Voting MKC $19.9B	$0	0%	0 -759	Closed	–
1513	1513 Markel Group MKL $24.9B	$0	0%	0 -47	Closed	–
1514	1514 MKS Inc. Common Stock MKSI $5.95B	$0	0%	0 -24	Closed	–
1515	1515 MarketAxess Holdings MKTX $8.33B	$0	0%	0 -1	Closed	–
1516	1516 Mesa Laboratories MLAB $567M	$0	0%	0 -34	Closed	–
1517	1517 Mueller Industries MLI $8.57B	$0	0%	0 -40	Closed	–
1518	1518 MillerKnoll MLKN $1.16B	$0	0%	0 -2,081	Closed	–
1519	1519 VanEck Long Muni ETF MLN $519M	$0	0%	0 -464	Closed	–
1520	MMT 1520 MFS Multimarket Income Trust MMT $256M	$0	0%	0 -520	Closed	–
1521	1521 MindMed MNMD $589M	$0	0%	0 -533	Closed	–
1522	1522 MINISO MNSO $5.52B	$0	0%	0 -766	Closed	–
1523	1523 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -956	Closed	–
1524	1524 Modine Manufacturing MOD $4.9B	$0	0%	0 -41	Closed	–
1525	1525 Molina Healthcare MOH $16.1B	$0	0%	0 -12	Closed	–