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
1676	1676 Kura Sushi USA KRUS $798M	$0	0%	0 -32	Closed	–
1677	1677 Krystal Biotech KRYS $3.64B	$0	0%	0 -26	Closed	–
1678	1678 Kohl's KSS $905M	$0	0%	0 -300	Closed	–
1679	1679 Kontoor Brands KTB $3.81B	$0	0%	0 -2	Closed	–
1680	KTF 1680 DWS Municipal Income Trust KTF $352M	$0	0%	0 -8,340	Closed	–
1681	1681 Kratos Defense & Security Solutions KTOS $5.66B	$0	0%	0 -15	Closed	–
1682	1682 Kenvue KVUE $45.8B	$0	0%	0 -27,446	Closed	–
1683	1683 Kennedy-Wilson Holdings KW $881M	$0	0%	0 -1,023	Closed	–
1684	1684 iShares Global Consumer Staples ETF KXI $857M	$0	0%	0 -464	Closed	–
1685	1685 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$0	0%	0 -4,358	Closed	–
1686	1686 Loews L $18.7B	$0	0%	0 -15	Closed	–
1687	LAC 1687 Lithium Americas LAC $582M	$0	0%	0 -700	Closed	–
1688	1688 Lamar Advertising Co LAMR $12.3B	$0	0%	0 -584	Closed	–
1689	1689 Lancaster Colony LANC $4.62B	$0	0%	0 -7	Closed	–
1690	1690 Lazard LAZ $4.09B	$0	0%	0 -32	Closed	–
1691	1691 Luminar Technologies LAZR $170M	$0	0%	0 -1	Closed	–
1692	1692 Lucid Motors LCID $6.8B	$0	0%	0 -2,522	Closed	–
1693	1693 Lineage Cell Therapeutics LCTX $152M	$0	0%	0 -300	Closed	–
1694	1694 Leidos LDOS $19.1B	$0	0%	0 -212	Closed	–
1695	1695 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $914M	$0	0%	0 -951	Closed	–
1696	1696 Globe Life GL $10.1B	$0	0%	0 -7	Closed	–
1697	1697 Global E Online GLBE $5.41B	$0	0%	0 -860	Closed	–
1698	1698 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $35.1M	$0	0%	0 -200	Closed	–
1699	1699 Gaming and Leisure Properties GLPI $12.8B	$0	0%	0 -173	Closed	–
1700	1700 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.35B	$0	0%	0 -108	Closed	–