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
1726	1726 Goldman Sachs Access Ultra Short Bond ETF GSST $880M	$0	0%	0 -1,537	Closed	–
1727	1727 Invesco Ultra Short Duration ETF GSY $2.75B	$0	0%	0 -875	Closed	–
1728	1728 Goodyear GT $3.18B	$0	0%	0 -1,000	Closed	–
1729	1729 Gates Industrial GTES $5.42B	$0	0%	0 -1,863	Closed	–
1730	1730 GitLab GTLB $7.54B	$0	0%	0 -149	Closed	–
1731	1731 Gray Television GTN $384M	$0	0%	0 -200	Closed	–
1732	1732 Garrett Motion GTX $2.26B	$0	0%	0 -11	Closed	–
1733	1733 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.69B	$0	0%	0 -1,552	Closed	–
1734	1734 Guidewire Software GWRE $17.4B	$0	0%	0 -53	Closed	–
1735	1735 W.W. Grainger GWW $51.8B	$0	0%	0 -49	Closed	–
1736	1736 SPDR S&P International Small Cap ETF GWX $689M	$0	0%	0 -767	Closed	–
1737	1737 Hyatt Hotels H $12.2B	$0	0%	0 -268	Closed	–
1738	1738 Haemonetics HAE $3.18B	$0	0%	0 -170	Closed	–
1739	1739 Hain Celestial HAIN $168M	$0	0%	0 -33	Closed	–
1740	1740 Halliburton HAL $17.3B	$0	0%	0 -4,784	Closed	–
1741	1741 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.09B	$0	0%	0 -6,091	Closed	–
1742	1742 Huntington Bancshares HBAN $22.5B	$0	0%	0 -2,769	Closed	–
1743	1743 Harvard Bioscience HBIO $29.6M	$0	0%	0 -15,033	Closed	–
1744	1744 Hudbay HBM $3.35B	$0	0%	0 -555	Closed	–
1745	1745 Health Catalyst HCAT $254M	$0	0%	0 -761	Closed	–
1746	1746 iShares Core High Dividend ETF HDV $11B	$0	0%	0 -47	Closed	–
1747	1747 WisdomTree Europe Hedged Equity Fund HEDJ $1.79B	$0	0%	0 -50	Closed	–
1748	1748 iShares Currency Hedged MSCI EAFE ETF HEFA $6.63B	$0	0%	0 -1,390	Closed	–
1749	1749 HEICO HEI $41.7B	$0	0%	0 -51	Closed	–
1750	1750 HEICO Class A HEI.A $29.3B	$0	0%	0 -1	Closed	–