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
2101	2101 Celanese CE $5.74B	$0	0%	0 -113	Closed	–
2102	2102 Sprott Physical Gold and Silver Trust CEF $5.76B	$0	0%	0 -1,313	Closed	–
2103	2103 Constellation Energy CEG $93.2B	$0	0%	0 -102	Closed	–
2104	2104 Celsius Holdings CELH $9.3B	$0	0%	0 -147	Closed	–
2105	2105 Central Garden & Pet CENT $2.25B	$0	0%	0 -60	Closed	–
2106	2106 Central Garden & Pet Class A CENTA $2B	$0	0%	0 -115	Closed	–
2107	2107 Certara CERT $1.85B	$0	0%	0 -172	Closed	–
2108	2108 CF Industries CF $14.4B	$0	0%	0 -769	Closed	–
2109	2109 VictoryShares US 500 Volatility Wtd ETF CFA $516M	$0	0%	0 -1,256	Closed	–
2110	2110 Citizens Financial Group CFG $17.2B	$0	0%	0 -1,161	Closed	–
2111	2111 Confluent CFLT $7.43B	$0	0%	0 -533	Closed	–
2112	CGC 2112 Canopy Growth CGC $286M	$0	0%	0 -60	Closed	–
2113	2113 Capital Group Dividend Value ETF CGDV $16.1B	$0	0%	0 -20	Closed	–
2114	2114 Cognex CGNX $5.03B	$0	0%	0 -7	Closed	–
2115	2115 Invesco S&P Global Water Index ETF CGW $952M	$0	0%	0 -1,802	Closed	–
2116	2116 City Holding Co CHCO $1.71B	$0	0%	0 -60	Closed	–
2117	2117 Churchill Downs CHDN $6.73B	$0	0%	0 -2,504	Closed	–
2118	2118 Chemed CHE $8.33B	$0	0%	0 -9	Closed	–
2119	2119 Check Point Software Technologies CHKP $24.7B	$0	0%	0 -705	Closed	–
2120	2120 ChargePoint CHPT $334M	$0	0%	0 -100	Closed	–
2121	2121 Chord Energy CHRD $5.18B	$0	0%	0 -15	Closed	–
2122	2122 C.H. Robinson CHRW $11.4B	$0	0%	0 -963	Closed	–
2123	2123 Chunghwa Telecom CHT $34.4B	$0	0%	0 -2,003	Closed	–
2124	2124 Charter Communications CHTR $56.1B	$0	0%	0 -88	Closed	–
2125	CHY 2125 Calamos Convertible and High Income Fund CHY $818M	$0	0%	0 -535	Closed	–