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
2176	2176 Crescent Energy CRGY $2.18B	$0	0%	0 -3	Closed	–
2177	2177 CRH CRH $63.5B	$0	0%	0 -835	Closed	–
2178	2178 Charles River Laboratories CRL $6.72B	$0	0%	0 -29	Closed	–
2179	2179 Cerence CRNC $369M	$0	0%	0 -1	Closed	–
2180	2180 Crocs CROX $6.07B	$0	0%	0 -409	Closed	–
2181	2181 Carpenter Technology CRS $11.5B	$0	0%	0 -26	Closed	–
2182	2182 CRISPR Therapeutics CRSP $3.18B	$0	0%	0 -30	Closed	–
2183	2183 Criteo CRTO $1.4B	$0	0%	0 -1,438	Closed	–
2184	2184 Cirrus Logic CRUS $5.31B	$0	0%	0 -26	Closed	–
2185	2185 CervoMed CRVO $73.7M	$0	0%	0 -2	Closed	–
2186	2186 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $272M	$0	0%	0 -152	Closed	–
2187	2187 CoStar Group CSGP $31.2B	$0	0%	0 -53	Closed	–
2188	2188 Calamos Strategic Total Return Fund CSQ $2.71B	$0	0%	0 -528	Closed	–
2189	2189 Castle Biosciences CSTL $465M	$0	0%	0 -1	Closed	–
2190	2190 Cintas CTAS $89.8B	$0	0%	0 -292	Closed	–
2191	2191 Cantaloupe CTLP $619M	$0	0%	0 -1,000	Closed	–
2192	2192 CTS Corp CTS $1.19B	$0	0%	0 -140	Closed	–
2193	2193 Cognizant CTSH $39B	$0	0%	0 -1,267	Closed	–
2194	2194 Invesco MSCI Global Timber ETF CUT $47.3M	$0	0%	0 -5,039	Closed	–
2195	2195 Cavco Industries CVCO $3.79B	$0	0%	0 -150	Closed	–
2196	2196 Cenovus Energy CVE $24.7B	$0	0%	0 -4,876	Closed	–
2197	2197 Commault Systems CVLT $7.7B	$0	0%	0 -652	Closed	–
2198	2198 Carvana CVNA $41.1B	$0	0%	0 -18	Closed	–
2199	2199 CVS Health CVS $77B	$0	0%	0 -1,934	Closed	–
2200	2200 Clearwater Analytics CWAN $5.97B	$0	0%	0 -148	Closed	–