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
1801	1801 ICL Group ICL $8.57B	$0	0%	0 -7,131	Closed	–
1802	1802 Icon ICLR $10.4B	$0	0%	0 -894	Closed	–
1803	1803 Idacorp IDA $6.24B	$0	0%	0 -455	Closed	–
1804	1804 ICU Medical ICUI $3.16B	$0	0%	0 -56	Closed	–
1805	1805 iShares Core MSCI International Developed Markets ETF IDEV $19.9B	$0	0%	0 -193	Closed	–
1806	1806 iShares Self-Driving EV and Tech ETF IDRV $147M	$0	0%	0 -998	Closed	–
1807	1807 iShares US Utilities ETF IDU $1.41B	$0	0%	0 -100	Closed	–
1808	1808 Ivanhoe Electric IE $960M	$0	0%	0 -3,751	Closed	–
1809	1809 Idexx Laboratories IDXX $41.4B	$0	0%	0 -60	Closed	–
1810	1810 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$0	0%	0 -772	Closed	–
1811	1811 iShares 3-7 Year Treasury Bond ETF IEI $16B	$0	0%	0 -169	Closed	–
1812	1812 iShares US Oil & Gas Exploration & Production ETF IEO $473M	$0	0%	0 -1,825	Closed	–
1813	1813 Icahn Enterprises IEP $4.57B	$0	0%	0 -7,000	Closed	–
1814	1814 iShares Core MSCI Europe ETF IEUR $6.68B	$0	0%	0 -748	Closed	–
1815	1815 iShares Europe ETF IEV $2.16B	$0	0%	0 -85	Closed	–
1816	1816 International Flavors & Fragrances IFF $19.2B	$0	0%	0 -83	Closed	–
1817	1817 iShares US Infrastructure ETF IFRA $2.41B	$0	0%	0 -571	Closed	–
1818	1818 First Trust Dorsey Wright International Focus 5 ETF IFV $116M	$0	0%	0 -556	Closed	–
1819	1819 iShares North American Natural Resources ETF IGE $598M	$0	0%	0 -1,687	Closed	–
1820	1820 iShares Investment Grade Systematic Bond ETF IGEB $1.09B	$0	0%	0 -272	Closed	–
1821	1821 iShares 1-3 Year International Treasury Bond ETF IGOV $989M	$0	0%	0 -226	Closed	–
1822	1822 iShares Expanded Tech-Software Sector ETF IGV $11.3B	$0	0%	0 -965	Closed	–
1823	1823 iShares Cybersecurity and Tech ETF IHAK $909M	$0	0%	0 -1,689	Closed	–
1824	1824 iShares US Healthcare Providers ETF IHF $631M	$0	0%	0 -320	Closed	–
1825	1825 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.31B	$0	0%	0 -3,678	Closed	–