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
2076	2076 Elbit Systems ESLT $16.9B	$0	0%	0 -476	Closed	–
2077	2077 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.76B	$0	0%	0 -708	Closed	–
2078	2078 Essex Property Trust ESS $17.3B	$0	0%	0 -4	Closed	–
2079	2079 Elastic ESTC $9.63B	$0	0%	0 -32	Closed	–
2080	2080 Entergy ETR $37B	$0	0%	0 -734	Closed	–
2081	2081 Etsy ETSY $4.96B	$0	0%	0 -28	Closed	–
2082	ETX 2082 Eaton Vance Municipal Income 2028 Term Trust ETX $199M	$0	0%	0 -6,000	Closed	–
2083	2083 Cboe Global Markets CBOE $24.2B	$0	0%	0 -595	Closed	–
2084	2084 Cracker Barrel CBRL $1.26B	$0	0%	0 -14	Closed	–
2085	2085 Commerce Bancshares CBSH $8.37B	$0	0%	0 -288	Closed	–
2086	2086 Cabot Corp CBT $3.97B	$0	0%	0 -2	Closed	–
2087	2087 CBIZ CBZ $3.91B	$0	0%	0 -76	Closed	–
2088	2088 Chemours CC $1.54B	$0	0%	0 -2,550	Closed	–
2089	2089 Coca-Cola Europacific Partners CCEP $40.9B	$0	0%	0 -99	Closed	–
2090	2090 Cameco CCJ $25.5B	$0	0%	0 -4,406	Closed	–
2091	2091 Carnival Corp CCL $30.1B	$0	0%	0 -2,755	Closed	–
2092	2092 Core Alternative Capital CCOR $59.5M	$0	0%	0 -2,754	Closed	–
2093	2093 Century Communities CCS $1.62B	$0	0%	0 -44	Closed	–
2094	2094 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $718M	$0	0%	0 -850	Closed	–
2095	2095 Coeur Mining CDE $5B	$0	0%	0 -363	Closed	–
2096	2096 Cadence Design Systems CDNS $86.1B	$0	0%	0 -326	Closed	–
2097	2097 COPT Defense Properties CDP $3.04B	$0	0%	0 -341	Closed	–
2098	2098 Conduit Pharmaceuticals CDT $2.78M	$0	0%	0 -1,000	Closed	–
2099	2099 CDW CDW $24B	$0	0%	0 -837	Closed	–
2100	2100 Cadiz CDZI $223M	$0	0%	0 -240	Closed	–