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
1901	1901 Freshpet FRPT $4.12B	$0	0%	0 -33	Closed	–
1902	1902 Federal Realty Investment Trust FRT $7.98B	$0	0%	0 -1,851	Closed	–
1903	1903 First Solar FSLR $17B	$0	0%	0 -722	Closed	–
1904	1904 FS KKR Capital FSK $5.86B	$0	0%	0 -7,326	Closed	–
1905	1905 Fastly FSLY $1.04B	$0	0%	0 -744	Closed	–
1906	FT 1906 Franklin Universal Trust FT $186M	$0	0%	0 -1,019	Closed	–
1907	1907 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$0	0%	0 -461	Closed	–
1908	1908 First Trust Global Tactical Commodity Strategy Fund FTGC $2.39B	$0	0%	0 -100	Closed	–
1909	1909 First Trust Growth Strength ETF FTGS $1.04B	$0	0%	0 -1,110	Closed	–
1910	1910 Fortinet FTNT $79B	$0	0%	0 -308	Closed	–
1911	1911 Fortrea Holdings FTRE $367M	$0	0%	0 -709	Closed	–
1912	1912 Fortis FTS $24.3B	$0	0%	0 -16	Closed	–
1913	1913 First Trust Senior Loan Fund ETF FTSL $2.36B	$0	0%	0 -100	Closed	–
1914	1914 Fortive FTV $23.7B	$0	0%	0 -320	Closed	–
1915	1915 fuboTV FUBO $1.11B	$0	0%	0 -198	Closed	–
1916	1916 Cedar Fair FUN $3.46B	$0	0%	0 -738	Closed	–
1917	1917 Futu Holdings FUTU $15.6B	$0	0%	0 -105	Closed	–
1918	1918 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$0	0%	0 -105	Closed	–
1919	1919 First Trust Dorsey Wright Focus 5 ETF FV $3.54B	$0	0%	0 -2,211	Closed	–
1920	1920 Fiverr FVRR $1.21B	$0	0%	0 -65	Closed	–
1921	1921 First Trust Health Care AlphaDEX Fund FXH $892M	$0	0%	0 -124	Closed	–
1922	1922 iShares China Large-Cap ETF FXI $6.1B	$0	0%	0 -60	Closed	–
1923	1923 First Trust Financials AlphaDEX Fund FXO $2.04B	$0	0%	0 -1,010	Closed	–
1924	1924 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.73B	$0	0%	0 -1,081	Closed	–
1925	1925 Cambria Foreign Shareholder Yield ETF FYLD $378M	$0	0%	0 -129	Closed	–