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
1951	1951 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $109M	$0	0%	0 -7	Closed	–
1952	1952 CGI GIB $23.9B	$0	0%	0 -83	Closed	–
1953	1953 G-III Apparel Group GIII $1.18B	$0	0%	0 -70	Closed	–
1954	1954 Caesars Entertainment CZR $5.76B	$0	0%	0 -2,282	Closed	–
1955	1955 Dominion Energy D $48B	$0	0%	0 -705	Closed	–
1956	1956 Danaos Corp DAC $1.57B	$0	0%	0 -2,321	Closed	–
1957	1957 First Trust DorseyWright DALI 1 ETF DALI $108M	$0	0%	0 -504	Closed	–
1958	1958 DoorDash DASH $87.4B	$0	0%	0 -27	Closed	–
1959	1959 Deutsche Bank DB $52.9B	$0	0%	0 -259	Closed	–
1960	1960 Invesco DB Commodity Index Tracking Fund DBC $1.31B	$0	0%	0 -200	Closed	–
1961	1961 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW $175M	$0	0%	0 -266	Closed	–
1962	1962 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$0	0%	0 -348	Closed	–
1963	1963 Invesco DB Oil Fund DBO $179M	$0	0%	0 -1,299	Closed	–
1964	1964 Dropbox DBX $7.81B	$0	0%	0 -254	Closed	–
1965	1965 Donaldson DCI $8.15B	$0	0%	0 -18	Closed	–
1966	1966 DuPont de Nemours DD $28.3B	$0	0%	0 -741	Closed	–
1967	1967 Datadog DDOG $39.5B	$0	0%	0 -226	Closed	–
1968	DEC 1968 Diversified Energy DEC $834M	$0	0%	0 -965	Closed	–
1969	1969 Deckers Outdoor DECK $15.1B	$0	0%	0 -318	Closed	–
1970	1970 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $102M	$0	0%	0 -335	Closed	–
1971	1971 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$0	0%	0 -2,955	Closed	–
1972	1972 Diageo DEO $60.7B	$0	0%	0 -1,403	Closed	–
1973	1973 Dimensional US Core Equity 2 ETF DFAC $32.6B	$0	0%	0 -1,320	Closed	–
1974	1974 Dimensional World ex US Core Equity 2 ETF DFAX $8.27B	$0	0%	0 -1,307	Closed	–
1975	1975 Dimensional World Equity ETF DFAW $707M	$0	0%	0 -254	Closed	–