AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B

This Quarter Return

-1.78%

1 Year Return

+14.84%

3 Year Return

+55.35%

5 Year Return

+92.43%

10 Year Return

+182.04%

AUM

$2.63B

AUM Growth

-$99.3M (-4%)

Cap. Flow

-$35.1M

Cap. Flow % of AUM

-1.33%

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
176	176 Vanguard Russell 1000 Growth ETF VONG $29.9B	$2.05M	0.08%	22,040 +4	+0%	+$371
177	177 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$2.02M	0.08%	16,836 -305	-2%	-$36.5K
178	178 Qualcomm QCOM $169B	$2.01M	0.08%	13,111 -2,420	-16%	-$372K
179	179 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$2.01M	0.08%	24,328 -681	-3%	-$56.3K
180	180 Nike NKE $107B	$1.94M	0.07%	30,508 -1,875	-6%	-$119K
181	181 US Foods USFD $19.3B	$1.9M	0.07%	29,000	–	–
182	182 Industrial Select Sector SPDR Fund XLI $22.5B	$1.89M	0.07%	14,425 +492	+4%	+$64.5K
183	183 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$1.88M	0.07%	20,025 -623	-3%	-$58.4K
184	184 Schwab Emerging Markets Equity ETF SCHE $10.5B	$1.87M	0.07%	67,755 -1,800	-3%	-$49.6K
185	185 BP BP $83.8B	$1.84M	0.07%	54,586 +1,226	+2%	+$41.4K
186	186 iShares US Financials ETF IYF $4.09B	$1.83M	0.07%	16,222 +2,518	+18%	+$284K
187	187 iShares Silver Trust SLV $18.4B	$1.82M	0.07%	58,735 -5,732	-9%	-$178K
188	188 Corteva CTVA $49.8B	$1.8M	0.07%	28,676 -14	-0.1%	-$881
189	189 ConocoPhillips COP $117B	$1.8M	0.07%	17,099 -16,134	-49%	-$1.69M
190	190 Dimensional International Small Cap ETF DFIS $2.92B	$1.78M	0.07%	68,809 +2,338	+4%	+$60.4K
191	191 Health Care Select Sector SPDR Fund XLV $33.5B	$1.73M	0.07%	11,839 +1,346	+13%	+$197K
192	192 Nextra Energy NEE $157B	$1.72M	0.07%	24,209 -3,170	-12%	-$225K
193	193 Dimensional International Small Cap Value ETF DISV $3.26B	$1.71M	0.07%	58,847 +1,433	+3%	+$41.7K
194	194 Energy Transfer Partners ET $60.2B	$1.66M	0.06%	89,078 +20,650	+30%	+$384K
195	195 Schwab 5-10 Year Corporate Bond ETF SCHI $8.67B	$1.64M	0.06%	73,218 +188	+0.3%	+$4.22K
196	196 Vanguard S&P 500 Value ETF VOOV $5.54B	$1.64M	0.06%	8,901 -38	-0.4%	-$7K
197	197 Thermo Fisher Scientific TMO $158B	$1.64M	0.06%	3,290 -635	-16%	-$316K
198	198 Xtrackers S&P 500 ESG ETF SNPE $1.96B	$1.63M	0.06%	32,362 -633	-2%	-$31.9K
199	199 Church & Dwight Co CHD $23.9B	$1.62M	0.06%	14,711 +430	+3%	+$47.3K
200	200 Vanguard S&P Mid-Cap 400 Value ETF IVOV $951M	$1.61M	0.06%	17,453 -72	-0.4%	-$6.63K