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
2201	2201 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$0	0%	0 -570	Closed	–
2202	2202 Clearway Energy Class C CWEN $3.59B	$0	0%	0 -150	Closed	–
2203	2203 Clearway Energy Class A CWEN.A $3.38B	$0	0%	0 -300	Closed	–
2204	2204 Cemex CX $10.3B	$0	0%	0 -500	Closed	–
2205	CXE 2205 MFS High Income Municipal Trust CXE $110M	$0	0%	0 -5,017	Closed	–
2206	2206 Crane NXT CXT $2.98B	$0	0%	0 -363	Closed	–
2207	2207 CoreCivic CXW $2.41B	$0	0%	0 -500	Closed	–
2208	CYBN 2208 Cybin CYBN $157M	$0	0%	0 -6	Closed	–
2209	2209 CyberArk CYBR $19.2B	$0	0%	0 -20	Closed	–
2210	2210 CryoPort CYRX $303M	$0	0%	0 -290	Closed	–
2211	2211 Cytokinetics CYTK $3.65B	$0	0%	0 -3,718	Closed	–
2212	2212 iShares Core Conservative Allocation ETF AOK $625M	$0	0%	0 -1,525	Closed	–
2213	2213 Aon AON $77B	$0	0%	0 -253	Closed	–
2214	2214 Alpha and Omega Semiconductor AOSL $617M	$0	0%	0 -173	Closed	–
2215	2215 A.O. Smith AOS $9.52B	$0	0%	0 -771	Closed	–
2216	2216 Artisan Partners APAM $2.85B	$0	0%	0 -212	Closed	–
2217	2217 Air Products & Chemicals APD $60.1B	$0	0%	0 -163	Closed	–
2218	2218 APi Group APG $12.6B	$0	0%	0 -1,000	Closed	–
2219	2219 Amphenol APH $103B	$0	0%	0 -899	Closed	–
2220	2220 Apellis Pharmaceuticals APLS $2.19B	$0	0%	0 -220	Closed	–
2221	2221 Apollo Global Management APO $74.8B	$0	0%	0 -85	Closed	–
2222	2222 Apogee Enterprises APOG $834M	$0	0%	0 -90	Closed	–
2223	2223 Applovin APP $120B	$0	0%	0 -215	Closed	–
2224	2224 AppFolio APPF $7.56B	$0	0%	0 -32	Closed	–
2225	2225 Appian APPN $2.28B	$0	0%	0 -126	Closed	–