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
1601	1601 iShares Core S&P US Value ETF IUSV $20.2B	$0	0%	0 -1,265	Closed	–
1602	1602 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $347M	$0	0%	0 -494	Closed	–
1603	1603 Vanguard S&P Mid-Cap 400 ETF IVOO $2.65B	$0	0%	0 -587	Closed	–
1604	1604 InvenTrust Properties IVT $2.16B	$0	0%	0 -2,826	Closed	–
1605	1605 Invesco IVZ $6.49B	$0	0%	0 -1,561	Closed	–
1606	1606 iShares Russell 3000 ETF IWV $15.3B	$0	0%	0 -127	Closed	–
1607	1607 iShares Russell Top 200 Value ETF IWX $2.68B	$0	0%	0 -68	Closed	–
1608	1608 ORIX IX $24.4B	$0	0%	0 -282	Closed	–
1609	1609 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -992	Closed	–
1610	1610 iShares Global Healthcare ETF IXJ $3.8B	$0	0%	0 -420	Closed	–
1611	1611 iShares US Energy ETF IYE $1.13B	$0	0%	0 -2,823	Closed	–
1612	1612 iShares US Healthcare ETF IYH $2.78B	$0	0%	0 -239	Closed	–
1613	1613 iShares US Consumer Staples ETF IYK $1.51B	$0	0%	0 -226	Closed	–
1614	1614 iShares US Real Estate ETF IYR $3.41B	$0	0%	0 -401	Closed	–
1615	1615 iShares US Transportation ETF IYT $702M	$0	0%	0 -1,845	Closed	–
1616	1616 iShares US Telecommunications ETF IYZ $384M	$0	0%	0 -33	Closed	–
1617	1617 Jacobs Solutions J $15.1B	$0	0%	0 -232	Closed	–
1618	1618 Janus Henderson AAA CLO ETF JAAA $21B	$0	0%	0 -271	Closed	–
1619	1619 Janux Therapeutics JANX $1.5B	$0	0%	0 -98	Closed	–
1620	JBGS 1620 JBG SMITH JBGS $1.28B	$0	0%	0 -332	Closed	–
1621	1621 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -3	Closed	–
1622	1622 JetBlue JBLU $1.84B	$0	0%	0 -203	Closed	–
1623	1623 JD.com JD $46.9B	$0	0%	0 -166	Closed	–
1624	1624 Jefferies Financial Group JEF $10.2B	$0	0%	0 -6	Closed	–
1625	1625 US Global Jets ETF JETS $827M	$0	0%	0 -1,438	Closed	–