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
2126	2126 ChampionX CHX $4.88B	$0	0%	0 -138	Closed	–
2127	2127 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $10B	$0	0%	0 -61	Closed	–
2128	2128 CEMIG Preferred Shares CIG $5.32B	$0	0%	0 -813	Closed	–
2129	2129 Cincinnati Financial CINF $23.6B	$0	0%	0 -77	Closed	–
2130	2130 Civitas Resources CIVI $2.67B	$0	0%	0 -3,500	Closed	–
2131	2131 Colgate-Palmolive CL $74.3B	$0	0%	0 -737	Closed	–
2132	2132 Cellebrite CLBT $4.08B	$0	0%	0 -86	Closed	–
2133	2133 Clean Harbors CLH $12.5B	$0	0%	0 -403	Closed	–
2134	2134 Global X Cloud Computing ETF CLOU $335M	$0	0%	0 -132	Closed	–
2135	2135 Clorox CLX $16.6B	$0	0%	0 -1,209	Closed	–
2136	2136 Canadian Imperial Bank of Commerce CM $63.1B	$0	0%	0 -837	Closed	–
2137	2137 Comerica CMA $7.7B	$0	0%	0 -1,141	Closed	–
2138	2138 Commercial Metals CMC $5.4B	$0	0%	0 -4,400	Closed	–
2139	2139 CME Group CME $100B	$0	0%	0 -329	Closed	–
2140	2140 Chipotle Mexican Grill CMG $70.4B	$0	0%	0 -1,857	Closed	–
2141	2141 Cummins CMI $46.4B	$0	0%	0 -347	Closed	–
2142	CMPS 2142 Compass Pathways CMPS $407M	$0	0%	0 -15	Closed	–
2143	2143 CMS Energy CMS $21.5B	$0	0%	0 -25	Closed	–
2144	2144 Claros Mortgage Trust CMTG $333M	$0	0%	0 -866	Closed	–
2145	2145 CNA Financial CNA $13.2B	$0	0%	0 -8	Closed	–
2146	2146 Cinemark Holdings CNK $3.64B	$0	0%	0 -500	Closed	–
2147	2147 Core & Main CNM $10.1B	$0	0%	0 -799	Closed	–
2148	2148 CONMED CNMD $1.86B	$0	0%	0 -120	Closed	–
2149	2149 CenterPoint Energy CNP $24.6B	$0	0%	0 -571	Closed	–
2150	2150 Cohen & Steers CNS $4.16B	$0	0%	0 -2	Closed	–