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
1776	1776 H&R Block HRB $7.52B	$0	0%	0 -362	Closed	–
1777	1777 Harrow HROW $951M	$0	0%	0 -64	Closed	–
1778	1778 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $156M	$0	0%	0 -1,003	Closed	–
1779	1779 Henry Schein HSIC $9.18B	$0	0%	0 -13	Closed	–
1780	1780 Host Hotels & Resorts HST $10.7B	$0	0%	0 -69	Closed	–
1781	1781 HealthStream HSTM $857M	$0	0%	0 -408	Closed	–
1782	1782 Hercules Capital HTGC $3.1B	$0	0%	0 -1,802	Closed	–
1783	1783 Huazhu Hotels Group HTHT $10.9B	$0	0%	0 -23	Closed	–
1784	HTZWW 1784 Hertz Global Holdings Warrants HTZWW $1.18B	$0	0%	0 -258	Closed	–
1785	1785 HubSpot HUBS $32.5B	$0	0%	0 -10	Closed	–
1786	1786 Humana HUM $27.5B	$0	0%	0 -335	Closed	–
1787	1787 Humacyte HUMA $408M	$0	0%	0 -1,000	Closed	–
1788	1788 Huntsman Corp HUN $1.93B	$0	0%	0 -405	Closed	–
1789	1789 Hawkins HWKN $2.79B	$0	0%	0 -432	Closed	–
1790	1790 Howmet Aerospace HWM $68.8B	$0	0%	0 -1,270	Closed	–
1791	1791 Hexcel HXL $4.15B	$0	0%	0 -3	Closed	–
1792	1792 iShares High Yield Systematic Bond ETF HYDB $1.49B	$0	0%	0 -115	Closed	–
1793	HYI 1793 Western Asset High Yield Defined Opportunity Fund HYI $265M	$0	0%	0 -5,500	Closed	–
1794	1794 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$0	0%	0 -21	Closed	–
1795	1795 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $175M	$0	0%	0 -3,491	Closed	–
1796	1796 iShares Core International Aggregate Bond Fund IAGG $7.38B	$0	0%	0 -18	Closed	–
1797	1797 Interactive Brokers IBKR $23B	$0	0%	0 -178	Closed	–
1798	1798 Installed Building Products IBP $4.27B	$0	0%	0 -29	Closed	–
1799	1799 InfraCap Equity Income Fund ETF ICAP $60.4M	$0	0%	0 -600	Closed	–
1800	1800 ICF International ICFI $1.56B	$0	0%	0 -38	Closed	–