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
1926	1926 Cambria Global Asset Allocation ETF GAA $54.7M	$0	0%	0 -100	Closed	–
1927	1927 Galectin Therapeutics GALT $81M	$0	0%	0 -600	Closed	–
1928	1928 Glacier Bancorp GBCI $4.62B	$0	0%	0 -4	Closed	–
1929	1929 Golub Capital BDC GBDC $3.98B	$0	0%	0 -533	Closed	–
1930	1930 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.06B	$0	0%	0 -42	Closed	–
1931	1931 Grayscale Bitcoin Trust GBTC $20.4B	$0	0%	0 -1,621	Closed	–
1932	1932 The Greenbrier Companies GBX $1.39B	$0	0%	0 -77	Closed	–
1933	1933 GigaCloud Technology GCT $681M	$0	0%	0 -33	Closed	–
1934	1934 GoDaddy GDDY $26.1B	$0	0%	0 -1	Closed	–
1935	1935 Green Dot GDOT $497M	$0	0%	0 -100	Closed	–
1936	1936 Gabelli Dividend & Income Trust GDV $2.17B	$0	0%	0 -444	Closed	–
1937	1937 VanEck Gold Miners ETF GDX $15.6B	$0	0%	0 -2,196	Closed	–
1938	1938 MicroSectors Gold Miners 3x Leveraged ETN GDXU $588M	$0	0%	0 -20,000	Closed	–
1939	1939 Greif GEF $3.18B	$0	0%	0 -506	Closed	–
1940	1940 Genesis Energy GEL $1.99B	$0	0%	0 -461	Closed	–
1941	1941 Gen Digital GEN $17.1B	$0	0%	0 -2,750	Closed	–
1942	1942 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $962M	$0	0%	0 -9	Closed	–
1943	1943 Gevo GEVO $266M	$0	0%	0 -111	Closed	–
1944	1944 Griffon GFF $3.16B	$0	0%	0 -5	Closed	–
1945	1945 Gold Fields GFI $20.7B	$0	0%	0 -2,624	Closed	–
1946	1946 GlobalFoundries GFS $20.3B	$0	0%	0 -61	Closed	–
1947	1947 Graco GGG $14B	$0	0%	0 -25	Closed	–
1948	GGN 1948 GAMCO Global Gold, Natural Resources & Income Trust GGN $674M	$0	0%	0 -13,386	Closed	–
1949	1949 Guardant Health GH $4.71B	$0	0%	0 -1,100	Closed	–
1950	GHY 1950 PGIM Global High Yield Fund GHY $526M	$0	0%	0 -10,092	Closed	–