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
1876	1876 Flora Growth FLGC $15.8M	$0	0%	0 -60	Closed	–
1877	1877 First of Long Island Corp FLIC $267M	$0	0%	0 -1,470	Closed	–
1878	1878 Franklin FTSE India ETF FLIN $2.2B	$0	0%	0 -215	Closed	–
1879	1879 Flowers Foods FLO $3.48B	$0	0%	0 -86	Closed	–
1880	1880 Franklin US Mid Cap Multifactor Index ETF FLQM $1.59B	$0	0%	0 -340	Closed	–
1881	1881 Fluor FLR $6.76B	$0	0%	0 -1,821	Closed	–
1882	1882 Flowserve FLS $6.49B	$0	0%	0 -463	Closed	–
1883	1883 Flywire FLYW $1.34B	$0	0%	0 -21,813	Closed	–
1884	1884 FMC FMC $4.77B	$0	0%	0 -23	Closed	–
1885	FMN 1885 Federated Hermes Premier Municipal Income Fund FMN $82.5M	$0	0%	0 -3,632	Closed	–
1886	1886 Fomento Económico Mexicano FMX $185B	$0	0%	0 -899	Closed	–
1887	1887 Fabrinet FN $8.25B	$0	0%	0 -1,231	Closed	–
1888	1888 Fidelity MSCI Financials Index ETF FNCL $2.19B	$0	0%	0 -66	Closed	–
1889	1889 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$0	0%	0 -1,656	Closed	–
1890	1890 Franco-Nevada FNV $32.3B	$0	0%	0 -356	Closed	–
1891	1891 Fox Class B FOX $22.7B	$0	0%	0 -14	Closed	–
1892	1892 Fox Class A FOXA $24.7B	$0	0%	0 -28	Closed	–
1893	FPI 1893 Farmland Partners FPI $494M	$0	0%	0 -262	Closed	–
1894	1894 Fidelity Quality Factor ETF FQAL $1.02B	$0	0%	0 -89	Closed	–
1895	1895 First Industrial Realty Trust FR $6.38B	$0	0%	0 -1,191	Closed	–
1896	1896 BlackRock Floating Rate Income Strategies Fund FRA $444M	$0	0%	0 -8,000	Closed	–
1897	1897 Freedom 100 Emerging Markets ETF FRDM $1.08B	$0	0%	0 -151	Closed	–
1898	1898 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$0	0%	0 -61	Closed	–
1899	1899 JFrog FROG $4.87B	$0	0%	0 -113	Closed	–
1900	1900 Freshworks FRSH $4.25B	$0	0%	0 -187	Closed	–