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
1651	1651 KBR KBR $6.77B	$0	0%	0 -4	Closed	–
1652	1652 Invesco KBW Bank ETF KBWB $3.74B	$0	0%	0 -164	Closed	–
1653	1653 Keurig Dr Pepper KDP $45.7B	$0	0%	0 -506	Closed	–
1654	1654 Kelly Services Class A KELYA $413M	$0	0%	0 -31	Closed	–
1655	1655 Korea Electric Power KEP $14.2B	$0	0%	0 -2,878	Closed	–
1656	1656 Keysight KEYS $27.2B	$0	0%	0 -426	Closed	–
1657	1657 Korn Ferry KFY $3.51B	$0	0%	0 -695	Closed	–
1658	1658 Kinross Gold KGC $18.1B	$0	0%	0 -7,227	Closed	–
1659	1659 OrthoPediatrics KIDS $494M	$0	0%	0 -84	Closed	–
1660	1660 Kimco Realty KIM $14.4B	$0	0%	0 -100	Closed	–
1661	1661 KLA KLAC $100B	$0	0%	0 -33	Closed	–
1662	1662 WK Kellogg Co KLG $1.46B	$0	0%	0 -26	Closed	–
1663	1663 Kimberly-Clark KMB $47.7B	$0	0%	0 -1,220	Closed	–
1664	1664 Kemper KMPR $4.08B	$0	0%	0 -576	Closed	–
1665	1665 Knife River KNF $5.33B	$0	0%	0 -165	Closed	–
1666	1666 Kinsale Capital Group KNSL $11B	$0	0%	0 -807	Closed	–
1667	1667 Knight Transportation KNX $7.18B	$0	0%	0 -3,380	Closed	–
1668	1668 Kodak KODK $459M	$0	0%	0 -102	Closed	–
1669	1669 SPDR S&P Kensho New Economies Composite ETF KOMP $2.15B	$0	0%	0 -36	Closed	–
1670	1670 Coca-Cola Femsa KOF $20B	$0	0%	0 -391	Closed	–
1671	1671 Koss Corp KOSS $54.6M	$0	0%	0 -7	Closed	–
1672	1672 SPDR S&P Regional Banking ETF KRE $3.27B	$0	0%	0 -2,610	Closed	–
1673	KREF 1673 KKR Real Estate Finance Trust KREF $606M	$0	0%	0 -625	Closed	–
1674	1674 KRONOS Worldwide KRO $728M	$0	0%	0 -2,015	Closed	–
1675	1675 Korro Bio KRRO $107M	$0	0%	0 -20	Closed	–