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
1551	1551 Mitsubishi UFJ Financial MUFG $158B	$0	0%	0 -1,019	Closed	–
1552	1552 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$0	0%	0 -1,487	Closed	–
1553	1553 Murphy USA MUSA $8.28B	$0	0%	0 -23	Closed	–
1554	1554 Mueller Water Products MWA $3.8B	$0	0%	0 -431	Closed	–
1555	1555 NCR Atleos NATL $1.99B	$0	0%	0 -2,100	Closed	–
1556	1556 Nature's Sunshine NATR $264M	$0	0%	0 -171	Closed	–
1557	1557 Nautilus Biotechnolgy NAUT $95.4M	$0	0%	0 -13,692	Closed	–
1558	1558 Neurocrine Biosciences NBIX $12.3B	$0	0%	0 -22	Closed	–
1559	1559 NBT Bancorp NBTB $2.14B	$0	0%	0 -16	Closed	–
1560	1560 Norwegian Cruise Line NCLH $8.62B	$0	0%	0 -1,527	Closed	–
1561	1561 Nasdaq NDAQ $48B	$0	0%	0 -484	Closed	–
1562	1562 Nordson NDSN $12.1B	$0	0%	0 -3	Closed	–
1563	1563 Noble Corp NE $4.17B	$0	0%	0 -5,000	Closed	–
1564	1564 iShares Short Maturity Bond ETF NEAR $3.28B	$0	0%	0 -2,097	Closed	–
1565	1565 Newmont NEM $62B	$0	0%	0 -1,925	Closed	–
1566	1566 Neogen NEOG $1.07B	$0	0%	0 -183	Closed	–
1567	1567 InterContinental Hotels IHG $17.9B	$0	0%	0 -13	Closed	–
1568	1568 Invesco Value Municipal Income Trust IIM $548M	$0	0%	0 -4,500	Closed	–
1569	1569 iShares Morningstar US Equity ETF ILCB $1B	$0	0%	0 -1,548	Closed	–
1570	1570 iShares Morningstar Growth ETF ILCG $2.58B	$0	0%	0 -995	Closed	–
1571	1571 iShares Morningstar Mid-Cap ETF IMCB $1.06B	$0	0%	0 -189	Closed	–
1572	1572 Ingles Markets IMKTA $1.15B	$0	0%	0 -367	Closed	–
1573	1573 Inhibrx INBX $188M	$0	0%	0 -248	Closed	–
1574	1574 Incyte INCY $13B	$0	0%	0 -5	Closed	–
1575	1575 ING ING $63B	$0	0%	0 -1,570	Closed	–