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
1976	1976 Donnelley Financial Solutions DFIN $1.49B	$0	0%	0 -1	Closed	–
1977	1977 Dimensional International Sustainability Core 1 ETF DFSI $709M	$0	0%	0 -242	Closed	–
1978	1978 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $392M	$0	0%	0 -77	Closed	–
1979	1979 Dimensional US Marketwide Value ETF DFUV $11B	$0	0%	0 -1,204	Closed	–
1980	1980 Dollar General DG $22.3B	$0	0%	0 -191	Closed	–
1981	1981 Quest Diagnostics DGX $19.1B	$0	0%	0 -132	Closed	–
1982	1982 D.R. Horton DHI $36.4B	$0	0%	0 -60	Closed	–
1983	1983 SPDR Dow Jones Industrial Average ETF Trust DIA $37.2B	$0	0%	0 -175	Closed	–
1984	1984 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $507M	$0	0%	0 -3,570	Closed	–
1985	1985 Dine Brands DIN $361M	$0	0%	0 -415	Closed	–
1986	1986 HF Sinclair DINO $6.7B	$0	0%	0 -1,929	Closed	–
1987	1987 FT Vest US Equity Deep Buffer ETF January DJAN $356M	$0	0%	0 -742	Closed	–
1988	1988 FT Vest US Equity Deep Buffer ETF July DJUL $337M	$0	0%	0 -1,000	Closed	–
1989	1989 Delek US DK $1.18B	$0	0%	0 -1	Closed	–
1990	1990 DraftKings DKNG $17.4B	$0	0%	0 -220	Closed	–
1991	1991 Dolby DLB $7.17B	$0	0%	0 -3	Closed	–
1992	1992 Digital Realty Trust DLR $56.6B	$0	0%	0 -1,142	Closed	–
1993	1993 Dollar Tree DLTR $18.5B	$0	0%	0 -76	Closed	–
1994	1994 Deluxe DLX $610M	$0	0%	0 -37	Closed	–
1995	DMF 1995 BNY Mellon Municipal Income DMF $144M	$0	0%	0 -5,295	Closed	–
1996	1996 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $477M	$0	0%	0 -662	Closed	–
1997	1997 FT Vest US Equity Deep Buffer ETF November DNOV $313M	$0	0%	0 -3,076	Closed	–
1998	1998 Healthpeak Properties DOC $11.7B	$0	0%	0 -1,549	Closed	–
1999	1999 DigitalOcean DOCN $2.55B	$0	0%	0 -75	Closed	–
2000	2000 Doximity DOCS $9.58B	$0	0%	0 -267	Closed	–