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
2226	2226 Avnet AVT $4.17B	$0	0%	0 -1,233	Closed	–
2227	2227 American Water Works AWK $28B	$0	0%	0 -58	Closed	–
2228	2228 American States Water AWR $3.02B	$0	0%	0 -2,110	Closed	–
2229	2229 Axos Financial AX $3.92B	$0	0%	0 -1,486	Closed	–
2230	2230 Axogen AXGN $504M	$0	0%	0 -300	Closed	–
2231	2231 AXIS Capital AXS $7.91B	$0	0%	0 -23	Closed	–
2232	2232 Axalta AXTA $6.76B	$0	0%	0 -11	Closed	–
2233	2233 Acuity Brands AYI $8.04B	$0	0%	0 -53	Closed	–
2234	2234 The AZEK Co AZEK $7.08B	$0	0%	0 -191	Closed	–
2235	2235 AstraZeneca AZN $218B	$0	0%	0 -1,704	Closed	–
2236	2236 AutoZone AZO $64B	$0	0%	0 -28	Closed	–
2237	2237 Booz Allen Hamilton BAH $13.4B	$0	0%	0 -263	Closed	–
2238	2238 Ball Corp BALL $14.4B	$0	0%	0 -330	Closed	–
2239	2239 Banc of California BANC $2.17B	$0	0%	0 -3,284	Closed	–
2240	2240 Credicorp BAP $16.2B	$0	0%	0 -263	Closed	–
2241	2241 GraniteShares Gold Shares BAR $1.13B	$0	0%	0 -542	Closed	–
2242	2242 Baxter International BAX $15.5B	$0	0%	0 -97	Closed	–
2243	2243 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.04B	$0	0%	0 -62	Closed	–
2244	2244 JPMorgan BetaBuilders Canada ETF BBCA $8.07B	$0	0%	0 -251	Closed	–
2245	2245 Barings BDC BBDC $953M	$0	0%	0 -6,732	Closed	–
2246	2246 JPMorgan BetaBuilders Japan ETF BBJP $12.8B	$0	0%	0 -2,731	Closed	–
2247	2247 Bath & Body Works BBWI $6.45B	$0	0%	0 -1,950	Closed	–
2248	2248 Best Buy BBY $14.8B	$0	0%	0 -1,799	Closed	–
2249	2249 Brunswick BC $3.27B	$0	0%	0 -74	Closed	–
2250	2250 BlackRock Capital Allocation Term Trust BCAT $1.53B	$0	0%	0 -12,757	Closed	–