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
2001	2001 DocuSign DOCU $17.1B	$0	0%	0 -542	Closed	–
2002	2002 ProShares Short Dow30 DOG $135M	$0	0%	0 -10	Closed	–
2003	2003 WisdomTree International LargeCap Dividend Fund DOL $594M	$0	0%	0 -287	Closed	–
2004	2004 Dover DOV $24.4B	$0	0%	0 -258	Closed	–
2005	2005 Amdocs DOX $10.2B	$0	0%	0 -1,143	Closed	–
2006	2006 Strive US Energy ETF DRLL $262M	$0	0%	0 -77	Closed	–
2007	2007 Leonardo DRS DRS $10.9B	$0	0%	0 -168	Closed	–
2008	2008 DTE Energy DTE $28.3B	$0	0%	0 -22	Closed	–
2009	2009 DT Midstream DTM $10.6B	$0	0%	0 -2	Closed	–
2010	2010 Duolingo DUOL $23.6B	$0	0%	0 -32	Closed	–
2011	2011 DaVita DVA $10.4B	$0	0%	0 -16	Closed	–
2012	2012 DoubleVerify DV $2.13B	$0	0%	0 -144	Closed	–
2013	2013 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $642M	$0	0%	0 -35	Closed	–
2014	DX 2014 Dynex Capital DX $1.27B	$0	0%	0 -874	Closed	–
2015	2015 DexCom DXCM $33.1B	$0	0%	0 -143	Closed	–
2016	2016 DXC Technology DXC $2.67B	$0	0%	0 -8	Closed	–
2017	2017 WisdomTree Japan Hedged Equity Fund DXJ $3.35B	$0	0%	0 -23	Closed	–
2018	2018 Dycom Industries DY $6.51B	$0	0%	0 -221	Closed	–
2019	2019 BlackRock US Equity Factor Rotation ETF DYNF $17B	$0	0%	0 -1,878	Closed	–
2020	2020 ENI E $44.5B	$0	0%	0 -2,586	Closed	–
2021	2021 Electronic Arts EA $36.8B	$0	0%	0 -101	Closed	–
2022	2022 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $132M	$0	0%	0 -2,314	Closed	–
2023	2023 eBay EBAY $33.1B	$0	0%	0 -2,266	Closed	–
2024	2024 Eletrobras Common Shares EBR $16.6B	$0	0%	0 -606	Closed	–
2025	ECC 2025 Eagle Point Credit Co ECC $901M	$0	0%	0 -1,970	Closed	–