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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2151	2151 Vita Coco COCO $2.05B	$0	0%	0 -64	Closed	–
2152	2152 Choiceone Financial COFS $457M	$0	0%	0 -345	Closed	–
2153	2153 Capital One COF $126B	$0	0%	0 -335	Closed	–
2154	2154 Coherent COHR $12.3B	$0	0%	0 -28	Closed	–
2155	2155 Coinbase COIN $67.2B	$0	0%	0 -965	Closed	–
2156	2156 Coca-Cola Consolidated COKE $10.2B	$0	0%	0 -3	Closed	–
2157	2157 Americold COLD $5.15B	$0	0%	0 -26	Closed	–
2158	2158 Columbia Sportswear COLM $3.59B	$0	0%	0 -3	Closed	–
2159	2159 GraniteShares 2x Long COIN Daily ETF CONL $797M	$0	0%	0 -86	Closed	–
2160	2160 Cooper Companies COO $16.4B	$0	0%	0 -8	Closed	–
2161	2161 Mr. Cooper COOP $8.28B	$0	0%	0 -37	Closed	–
2162	2162 Teucrium Corn Fund CORN $50.6M	$0	0%	0 -200	Closed	–
2163	2163 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.35B	$0	0%	0 -156	Closed	–
2164	2164 Coursera COUR $1.41B	$0	0%	0 -202	Closed	–
2165	2165 Coty COTY $4.39B	$0	0%	0 -225	Closed	–
2166	2166 Pacer US Cash Cows 100 ETF COWZ $21.1B	$0	0%	0 -1,301	Closed	–
2167	2167 Campbell Soup CPB $10.6B	$0	0%	0 -283	Closed	–
2168	2168 Coupang CPNG $49.3B	$0	0%	0 -3,410	Closed	–
2169	2169 Copart CPRT $61.3B	$0	0%	0 -1,283	Closed	–
2170	2170 Catalyst Pharmaceutical CPRX $3B	$0	0%	0 -45	Closed	–
2171	2171 Capri Holdings CPRI $2.15B	$0	0%	0 -85	Closed	–
2172	2172 Camden Property Trust CPT $12.7B	$0	0%	0 -7	Closed	–
2173	2173 Crane Co CR $10.2B	$0	0%	0 -140	Closed	–
2174	2174 California Resources CRC $3.85B	$0	0%	0 -23	Closed	–
2175	2175 Credo Technology Group CRDO $10.5B	$0	0%	0 -201	Closed	–