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
2251	2251 Boise Cascade BCC $3.26B	$0	0%	0 -1,391	Closed	–
2252	2252 BCE BCE $19.8B	$0	0%	0 -989	Closed	–
2253	2253 Banco de Chile BCH $15.7B	$0	0%	0 -1,707	Closed	–
2254	2254 Brainstorm Cell Therapeutics BCLI $8.56M	$0	0%	0 -747	Closed	–
2255	2255 Barclays BCS $62.8B	$0	0%	0 -365	Closed	–
2256	2256 Bain Capital Specialty BCSF $996M	$0	0%	0 -4,250	Closed	–
2257	BCYC 2257 Bicycle Therapeutics BCYC $557M	$0	0%	0 -4,043	Closed	–
2258	2258 Belden BDC $4.19B	$0	0%	0 -615	Closed	–
2259	2259 Bridges Capital Tactical ETF BDGS $36.9M	$0	0%	0 -511	Closed	–
2260	2260 Bloom Energy BE $4.52B	$0	0%	0 -1,800	Closed	–
2261	2261 KE Holdings BEKE $22.1B	$0	0%	0 -146	Closed	–
2262	2262 Franklin Resources BEN $11.3B	$0	0%	0 -6,000	Closed	–
2263	2263 Brookfield Renewable BEPC $5.19B	$0	0%	0 -2,072	Closed	–
2264	2264 Brown-Forman Class B BF.B $16B	$0	0%	0 -1,673	Closed	–
2265	2265 Brown-Forman Class A BF.A $16B	$0	0%	0 -119	Closed	–
2266	2266 Barron's 400 ETF BFOR $152M	$0	0%	0 -155	Closed	–
2267	2267 Bunge Global BG $10.5B	$0	0%	0 -61	Closed	–
2268	2268 iShares USD Green Bond ETF BGRN $393M	$0	0%	0 -2,966	Closed	–
2269	2269 B&G Foods BGS $321M	$0	0%	0 -1,300	Closed	–
2270	BGX 2270 Blackstone Long-Short Credit Income Fund BGX $154M	$0	0%	0 -3,274	Closed	–
2271	2271 Brighthouse Financial BHF $3.32B	$0	0%	0 -23	Closed	–
2272	BHR 2272 Braemar Hotels & Resorts BHR $134M	$0	0%	0 -4,062	Closed	–
2273	2273 Baidu BIDU $28.8B	$0	0%	0 -80	Closed	–
2274	2274 Biogen BIIB $18.4B	$0	0%	0 -111	Closed	–
2275	2275 Bilibili BILI $7.91B	$0	0%	0 -1,515	Closed	–