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
1576	1576 Inogen INGN $172M	$0	0%	0 -37	Closed	–
1577	1577 InMode INMD $894M	$0	0%	0 -123	Closed	–
1578	1578 International Seaways INSW $1.84B	$0	0%	0 -10	Closed	–
1579	1579 Inspire Medical Systems INSP $4.1B	$0	0%	0 -33	Closed	–
1580	1580 Intapp INTA $4.52B	$0	0%	0 -801	Closed	–
1581	1581 iShares International Equity Factor ETF INTF $2.1B	$0	0%	0 -563	Closed	–
1582	1582 Innoviva INVA $1.3B	$0	0%	0 -376	Closed	–
1583	1583 Invitation Homes INVH $20.5B	$0	0%	0 -52	Closed	–
1584	1584 IonQ IONQ $9.94B	$0	0%	0 -706	Closed	–
1585	1585 Innospec IOSP $2.16B	$0	0%	0 -47	Closed	–
1586	1586 IPG Photonics IPGP $2.93B	$0	0%	0 -101	Closed	–
1587	1587 iShares MSCI Intl Quality Factor ETF IQLT $11.6B	$0	0%	0 -934	Closed	–
1588	1588 IQVIA IQV $24.7B	$0	0%	0 -36	Closed	–
1589	1589 Ingersoll Rand IR $33B	$0	0%	0 -266	Closed	–
1590	1590 Iron Mountain IRM $29.5B	$0	0%	0 -846	Closed	–
1591	1591 Independence Realty Trust IRT $4.33B	$0	0%	0 -2,990	Closed	–
1592	1592 iRhythm Technologies IRTC $4.63B	$0	0%	0 -23	Closed	–
1593	ISD 1593 PGIM High Yield Bond Fund ISD $458M	$0	0%	0 -4,070	Closed	–
1594	1594 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$0	0%	0 -1,143	Closed	–
1595	1595 Gartner IT $33.2B	$0	0%	0 -11	Closed	–
1596	1596 VanEck Intermediate Muni ETF ITM $1.87B	$0	0%	0 -1,688	Closed	–
1597	1597 Iterum Therapeutics ITRM $38.8M	$0	0%	0 -13	Closed	–
1598	1598 ITT ITT $11.9B	$0	0%	0 -1	Closed	–
1599	1599 Itron ITRI $5.44B	$0	0%	0 -422	Closed	–
1600	1600 Itaú Unibanco ITUB $71B	$0	0%	0 -3,282	Closed	–