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
1826	1826 EverQuote EVER $838M	$0	0%	0 -157	Closed	–
1827	1827 Evolent Health EVH $890M	$0	0%	0 -123	Closed	–
1828	1828 Evolv Technologies EVLV $951M	$0	0%	0 -1,113	Closed	–
1829	1829 Evercore EVR $9.06B	$0	0%	0 -15	Closed	–
1830	1830 Evergy EVRG $15.3B	$0	0%	0 -176	Closed	–
1831	1831 Edwards Lifesciences EW $44.7B	$0	0%	0 -493	Closed	–
1832	1832 iShares MSCI Canada ETF EWC $3.03B	$0	0%	0 -3,575	Closed	–
1833	1833 iShares MSCI Japan ETF EWJ $15.2B	$0	0%	0 -77	Closed	–
1834	1834 Exact Sciences EXAS $10.7B	$0	0%	0 -37	Closed	–
1835	1835 Exelon EXC $44.6B	$0	0%	0 -251	Closed	–
1836	1836 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.61B	$0	0%	0 -4,524	Closed	–
1837	1837 Exelixis EXEL $11.7B	$0	0%	0 -227	Closed	–
1838	1838 EXL Service EXLS $7.58B	$0	0%	0 -20	Closed	–
1839	1839 Expedia Group EXPE $20.9B	$0	0%	0 -77	Closed	–
1840	1840 Exponent EXPO $3.93B	$0	0%	0 -5	Closed	–
1841	1841 Extra Space Storage EXR $31.4B	$0	0%	0 -42	Closed	–
1842	1842 First Trust Multi Cap Value AlphaDEX Fund FAB $115M	$0	0%	0 -77	Closed	–
1843	1843 First Trust Multi Cap Growth AlphaDEX Fund FAD $273M	$0	0%	0 -59	Closed	–
1844	1844 First American FAF $5.68B	$0	0%	0 -149	Closed	–
1845	1845 First Trust Global Wind Energy ETF FAN $139M	$0	0%	0 -5,489	Closed	–
1846	1846 Fastenal FAST $47.8B	$0	0%	0 -1,381	Closed	–
1847	1847 Fidelity Blue Chip Growth ETF FBCG $4.05B	$0	0%	0 -3,500	Closed	–
1848	1848 GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF FBL $147M	$0	0%	0 -150	Closed	–
1849	1849 First Bancorp FBP $3.33B	$0	0%	0 -2,784	Closed	–
1850	1850 First Trust NYSE Arca Biotechnology Index Fund FBT $1.04B	$0	0%	0	–	–