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
1701	1701 Corning GLW $42.5B	$0	0%	0 -649	Closed	–
1702	1702 GameStop GME $13.3B	$0	0%	0 -326	Closed	–
1703	1703 Globus Medical GMED $8.01B	$0	0%	0 -70	Closed	–
1704	1704 Global Net Lease GNL $1.73B	$0	0%	0 -2,021	Closed	–
1705	1705 FT Vest US Equity Moderate Buffer ETF November GNOV $263M	$0	0%	0 -405	Closed	–
1706	1706 Generac Holdings GNRC $7.22B	$0	0%	0 -3	Closed	–
1707	1707 Gentex GNTX $4.85B	$0	0%	0 -9	Closed	–
1708	1708 Guaranty Bancshares GNTY $469M	$0	0%	0 -89	Closed	–
1709	1709 Acushnet Holdings GOLF $4.01B	$0	0%	0 -9	Closed	–
1710	B 1710 Barrick Mining Corporation B $32.9B	$0	0%	0 -8,645	Closed	–
1711	1711 iShares US Treasury Bond ETF GOVT $27.5B	$0	0%	0 -6,193	Closed	–
1712	1712 Genuine Parts GPC $17.6B	$0	0%	0 -276	Closed	–
1713	1713 Group 1 Automotive GPI $5.48B	$0	0%	0 -152	Closed	–
1714	1714 Graphic Packaging GPK $6.71B	$0	0%	0 -1,292	Closed	–
1715	1715 Global Payments GPN $18.4B	$0	0%	0 -161	Closed	–
1716	1716 Green Plains GPRE $272M	$0	0%	0 -122	Closed	–
1717	1717 Grab GRAB $20.1B	$0	0%	0 -4,457	Closed	–
1718	1718 Gorman-Rupp GRC $960M	$0	0%	0 -3,380	Closed	–
1719	1719 Garmin GRMN $39.1B	$0	0%	0 -315	Closed	–
1720	1720 VanEck Green Bond ETF GRNB $129M	$0	0%	0 -1,762	Closed	–
1721	1721 Goosehead Insurance GSHD $2.71B	$0	0%	0 -37	Closed	–
1722	1722 Goldman Sachs ActiveBeta International Equity ETF GSIE $4B	$0	0%	0 -442	Closed	–
1723	1723 GSK GSK $83.2B	$0	0%	0 -894	Closed	–
1724	1724 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.2B	$0	0%	0 -43	Closed	–
1725	1725 GS ActiveBeta US Small Cap Equity ETF GSSC $528M	$0	0%	0 -9	Closed	–