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
1626	1626 Nuveen Floating Rate Income Fund JFR $1.11B	$0	0%	0 -6,878	Closed	–
1627	1627 Nuveen Global High Income Fund JGH $294M	$0	0%	0 -2,136	Closed	–
1628	1628 Janus Henderson JHG $5.72B	$0	0%	0 -153	Closed	–
1629	JHI 1629 John Hancock Investors Trust JHI $117M	$0	0%	0 -442	Closed	–
1630	1630 James Hardie Industries JHX $10B	$0	0%	0 -208	Closed	–
1631	1631 JPMorgan International Research Enhanced Equity ETF JIRE $7.24B	$0	0%	0 -13	Closed	–
1632	1632 Jones Lang LaSalle JLL $10.6B	$0	0%	0 -429	Closed	–
1633	1633 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.45B	$0	0%	0 -225	Closed	–
1634	1634 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.78B	$0	0%	0 -81	Closed	–
1635	1635 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$0	0%	0 -161	Closed	–
1636	1636 Juniper Networks JNPR $12B	$0	0%	0 -16	Closed	–
1637	1637 SPDR Bloomberg High Yield Bond ETF JNK $7.26B	$0	0%	0 -791	Closed	–
1638	1638 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $345M	$0	0%	0 -78	Closed	–
1639	1639 JPMorgan Ultra-Short Income ETF JPST $31.1B	$0	0%	0 -2,160	Closed	–
1640	KIO 1640 KKR Income Opportunities Fund KIO $505M	$0	0%	0 -376	Closed	–
1641	1641 iShares JPX-Nikkei 400 ETF JPXN $94.7M	$0	0%	0 -29	Closed	–
1642	1642 JPMorgan Diversified Return US Equity ETF JPUS $365M	$0	0%	0 -1	Closed	–
1643	1643 JPMorgan US Quality Factor ETF JQUA $6.14B	$0	0%	0 -158	Closed	–
1644	1644 Janus Henderson Small Cap Growth Alpha ETF JSML $177M	$0	0%	0 -27	Closed	–
1645	1645 JPMorgan US Tech Leaders ETF JTEK $1.64B	$0	0%	0 -1	Closed	–
1646	1646 Jackson Financial JXN $5.85B	$0	0%	0 -35	Closed	–
1647	1647 Kellanova K $28.7B	$0	0%	0 -123	Closed	–
1648	1648 Kaiser Aluminum KALU $1.17B	$0	0%	0 -48	Closed	–
1649	1649 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $60.3M	$0	0%	0 -497	Closed	–
1650	1650 KB Financial Group KB $27.4B	$0	0%	0 -2,687	Closed	–