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
1751	1751 Helen of Troy HELE $643M	$0	0%	0 -121	Closed	–
1752	1752 Simplify Hedged Equity ETF HEQT $363M	$0	0%	0 -3,656	Closed	–
1753	1753 Hilton Grand Vacations HGV $3.54B	$0	0%	0 -2	Closed	–
1754	1754 Howard Hughes HHH $3.98B	$0	0%	0 -106	Closed	–
1755	1755 Huntington Ingalls Industries HII $8.81B	$0	0%	0 -50	Closed	–
1756	1756 Hims & Hers Health HIMS $11.7B	$0	0%	0 -200	Closed	–
1757	HIO 1757 Western Asset High Income Opportunity Fund HIO $365M	$0	0%	0 -23,219	Closed	–
1758	HIVE 1758 HIVE Digital Technologies HIVE $326M	$0	0%	0 -20	Closed	–
1759	1759 Hecla Mining HL $3.26B	$0	0%	0 -625	Closed	–
1760	1760 Holley HLLY $243M	$0	0%	0 -3,708	Closed	–
1761	1761 Haleon HLN $51B	$0	0%	0 -416	Closed	–
1762	1762 Hamilton Lane HLNE $7.1B	$0	0%	0 -49	Closed	–
1763	1763 Hilton Worldwide HLT $58.6B	$0	0%	0 -273	Closed	–
1764	1764 Honda HMC $43B	$0	0%	0 -525	Closed	–
1765	1765 Horace Mann Educators HMN $1.76B	$0	0%	0 -19	Closed	–
1766	1766 Harmony Gold Mining HMY $9.07B	$0	0%	0 -8,691	Closed	–
1767	1767 VanEck Bitcoin Trust HODL $1.57B	$0	0%	0 -350	Closed	–
1768	1768 Harley-Davidson HOG $3.01B	$0	0%	0 -118	Closed	–
1769	1769 Hologic HOLX $12.1B	$0	0%	0 -36	Closed	–
1770	1770 Robinhood HOOD $56.4B	$0	0%	0 -234	Closed	–
1771	1771 Helmerich & Payne HP $1.55B	$0	0%	0 -350	Closed	–
1772	1772 Hewlett Packard HPE $23.1B	$0	0%	0 -10,943	Closed	–
1773	HPP 1773 Hudson Pacific Properties HPP $271M	$0	0%	0 -2,316	Closed	–
1774	1774 HealthEquity HQY $8.67B	$0	0%	0 -301	Closed	–
1775	1775 Herc Holdings HRI $3.64B	$0	0%	0 -297	Closed	–