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
2026	2026 Consolidated Edison ED $37.5B	$0	0%	0 -1,000	Closed	–
2027	2027 Editas Medicine EDIT $130M	$0	0%	0 -190	Closed	–
2028	2028 New Oriental EDU $7.6B	$0	0%	0 -1,207	Closed	–
2029	2029 Euronet Worldwide EEFT $4.55B	$0	0%	0 -108	Closed	–
2030	2030 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.38B	$0	0%	0 -169	Closed	–
2031	2031 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.46B	$0	0%	0 -991	Closed	–
2032	EFC 2032 Ellington Financial EFC $1.19B	$0	0%	0 -311	Closed	–
2033	2033 Equifax EFX $32.6B	$0	0%	0 -13	Closed	–
2034	EFXT 2034 Enerflex EFXT $871M	$0	0%	0 -250	Closed	–
2035	2035 Everest Group EG $14.3B	$0	0%	0 -257	Closed	–
2036	2036 Enhabit EHAB $518M	$0	0%	0 -12	Closed	–
2037	2037 Encompass Health EHC $12B	$0	0%	0 -442	Closed	–
2038	EIC 2038 Eagle Point Income Co EIC $366M	$0	0%	0 -640	Closed	–
2039	EIM 2039 Eaton Vance Municipal Bond Fund EIM $544M	$0	0%	0 -4,804	Closed	–
2040	2040 Employers Holdings EIG $1.17B	$0	0%	0 -15	Closed	–
2041	2041 Edison International EIX $21.8B	$0	0%	0 -158	Closed	–
2042	2042 VanEck Energy Income ETF EINC $83.5M	$0	0%	0 -15	Closed	–
2043	2043 Estee Lauder EL $22.9B	$0	0%	0 -60	Closed	–
2044	2044 Elanco Animal Health ELAN $6.29B	$0	0%	0 -1,633	Closed	–
2045	2045 e.l.f. Beauty ELF $4.73B	$0	0%	0 -2,937	Closed	–
2046	2046 Emcor EME $20.7B	$0	0%	0 -49	Closed	–
2047	2047 iShares Emerging Markets Equity Factor ETF EMGF $866M	$0	0%	0 -414	Closed	–
2048	2048 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.85B	$0	0%	0 -802	Closed	–
2049	2049 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$0	0%	0 -497	Closed	–
2050	2050 Eastman Chemical EMN $9.3B	$0	0%	0 -820	Closed	–