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
2276	2276 Bio-Rad Laboratories Class A BIO $6.09B	$0	0%	0 -919	Closed	–
2277	2277 Brookfield Infrastructure Partners BIP $15.1B	$0	0%	0 -153	Closed	–
2278	2278 Allbirds BIRD $53.2M	$0	0%	0 -20	Closed	–
2279	2279 Birkenstock BIRK $10B	$0	0%	0 -285	Closed	–
2280	2280 BJs Wholesale Club BJ $15.4B	$0	0%	0 -1,168	Closed	–
2281	2281 Brookdale Senior Living BKD $1.5B	$0	0%	0 -245	Closed	–
2282	2282 Invesco Senior Loan ETF BKLN $6.65B	$0	0%	0 -1,768	Closed	–
2283	2283 Booking.com BKNG $174B	$0	0%	0 -26	Closed	–
2284	2284 BlackSky Technology BKSY $340M	$0	0%	0 -31	Closed	–
2285	2285 Bankunited BKU $2.6B	$0	0%	0 -1,418	Closed	–
2286	2286 BlackLine BL $3.38B	$0	0%	0 -10	Closed	–
2287	2287 Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN $45.5M	$0	0%	0 -234	Closed	–
2288	2288 TopBuild BLD $7.99B	$0	0%	0 -512	Closed	–
2289	2289 Builders FirstSource BLDR $12B	$0	0%	0 -364	Closed	–
2290	2290 BioLife Solutions BLFS $1.04B	$0	0%	0 -737	Closed	–
2291	2291 Blink Charging BLNK $74M	$0	0%	0 -750	Closed	–
2292	2292 Amplify Transformational Data Sharing ETF BLOK $894M	$0	0%	0 -372	Closed	–
2293	2293 Backblaze BLZE $309M	$0	0%	0 -92	Closed	–
2294	2294 BlackRock Health Sciences Trust II BMEZ $1.45B	$0	0%	0 -1,000	Closed	–
2295	2295 BioMarin Pharmaceuticals BMRN $11B	$0	0%	0 -30	Closed	–
2296	2296 Broadstone Net Lease BNL $2.92B	$0	0%	0 -1,626	Closed	–
2297	2297 Scotiabank BNS $65B	$0	0%	0 -319	Closed	–
2298	2298 Boston Omaha BOC $447M	$0	0%	0 -535	Closed	–
2299	2299 PIMCO Active Bond Exchange-Traded Fund BOND $5.48B	$0	0%	0 -912	Closed	–
2300	2300 Boot Barn BOOT $4.8B	$0	0%	0 -38	Closed	–