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
1526	1526 The Mosaic Company MOS $11.6B	$0	0%	0 -260	Closed	–
1527	1527 MP Materials MP $4.09B	$0	0%	0 -2	Closed	–
1528	1528 MPLX MPLX $52.3B	$0	0%	0 -397	Closed	–
1529	1529 Monolithic Power Systems MPWR $33B	$0	0%	0 -5	Closed	–
1530	1530 Medical Properties Trust MPW $2.68B	$0	0%	0 -6,030	Closed	–
1531	1531 BlackRock MuniYield Quality Fund II MQT $212M	$0	0%	0 -2,398	Closed	–
1532	1532 Moderna MRNA $10.3B	$0	0%	0 -367	Closed	–
1533	1533 Merus MRUS $3.88B	$0	0%	0 -1,815	Closed	–
1534	1534 Mine Safety MSA $6.47B	$0	0%	0 -23	Closed	–
1535	MSD 1535 Morgan Stanley Emerging Markets Debt Fund MSD $158M	$0	0%	0 -3,666	Closed	–
1536	1536 MSCI MSCI $43.6B	$0	0%	0 -16	Closed	–
1537	1537 Madison Square Garden MSGE $1.77B	$0	0%	0 -276	Closed	–
1538	1538 Madison Square Garden MSGS $4.54B	$0	0%	0 -2	Closed	–
1539	1539 Motorola Solutions MSI $69.4B	$0	0%	0 -336	Closed	–
1540	1540 MSC Industrial Direct MSM $4.47B	$0	0%	0 -6	Closed	–
1541	1541 AdvisorShares Pure US Cannabis ETF MSOS $314M	$0	0%	0 -102	Closed	–
1542	MTA 1542 Metalla Royalty & Streaming MTA $325M	$0	0%	0 -584	Closed	–
1543	1543 Match Group MTCH $7.83B	$0	0%	0 -39	Closed	–
1544	1544 Mettler-Toledo International MTD $24.3B	$0	0%	0 -22	Closed	–
1545	1545 M&T Bank MTB $28.7B	$0	0%	0 -352	Closed	–
1546	1546 Matador Resources MTDR $5.57B	$0	0%	0 -892	Closed	–
1547	1547 MGIC Investment MTG $6.19B	$0	0%	0 -134	Closed	–
1548	1548 Materion MTRN $1.67B	$0	0%	0 -44	Closed	–
1549	1549 MasTec MTZ $12.5B	$0	0%	0 -461	Closed	–
1550	1550 BlackRock MuniHoldings California Quality Fund MUC $973M	$0	0%	0 -847	Closed	–