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
2301	2301 Box BOX $4.5B	$0	0%	0 -174	Closed	–
2302	2302 Alpha Architect 1-3 Month Box ETF BOXX $6.29B	$0	0%	0 -39	Closed	–
2303	2303 Popular Inc BPOP $7.02B	$0	0%	0 -3	Closed	–
2304	2304 Broadridge BR $27.8B	$0	0%	0 -245	Closed	–
2305	2305 BellRing Brands BRBR $7.83B	$0	0%	0 -346	Closed	–
2306	2306 Brady Corp BRC $3.25B	$0	0%	0 -10	Closed	–
2307	2307 BRC Inc BRCC $145M	$0	0%	0 -40	Closed	–
2308	2308 BRF SA BRFS $5.92B	$0	0%	0 -8,375	Closed	–
2309	2309 Bruker BRKR $5.38B	$0	0%	0 -873	Closed	–
2310	2310 Brown & Brown BRO $31.8B	$0	0%	0 -561	Closed	–
2311	2311 Dutch Bros BROS $8.62B	$0	0%	0 -1,213	Closed	–
2312	BRSP 2312 BrightSpire Capital BRSP $656M	$0	0%	0 -9,267	Closed	–
2313	2313 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $945M	$0	0%	0 -3,346	Closed	–
2314	2314 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $474M	$0	0%	0 -667	Closed	–
2315	2315 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $395M	$0	0%	0 -686	Closed	–
2316	2316 Invesco BulletShares 2025 Municipal Bond ETF BSMP $240M	$0	0%	0 -1,791	Closed	–
2317	2317 BlackRock Science and Technology Trust BST $1.24B	$0	0%	0 -824	Closed	–
2318	2318 Bentley Systems BSY $14.4B	$0	0%	0 -3	Closed	–
2319	2319 Bitdeer Technologies BTDR $2.84B	$0	0%	0 -450	Closed	–
2320	2320 Biote Corp BTMD $116M	$0	0%	0 -392	Closed	–
2321	2321 Peabody Energy BTU $1.69B	$0	0%	0 -1,080	Closed	–
2322	2322 AB InBev BUD $134B	$0	0%	0 -2,257	Closed	–
2323	2323 FT Vest Fund of Deep Buffer ETFs BUFD $1.28B	$0	0%	0 -3,850	Closed	–
2324	2324 Global X Cybersecurity ETF BUG $1.08B	$0	0%	0 -6,212	Closed	–
2325	2325 Main BuyWrite ETF BUYW $686M	$0	0%	0 -27	Closed	–