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
2326	2326 BrightView Holdings BV $1.52B	$0	0%	0 -400	Closed	–
2327	2327 Compañía de Minas Buenaventura BVN $3.81B	$0	0%	0 -2,997	Closed	–
2328	2328 BorgWarner BWA $7.18B	$0	0%	0 -1,435	Closed	–
2329	BWG 2329 BrandywineGLOBAL Global Income Opportunities Fund BWG $135M	$0	0%	0 -8,604	Closed	–
2330	2330 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.45B	$0	0%	0 -498	Closed	–
2331	2331 BWX Technologies BWXT $10.9B	$0	0%	0 -2	Closed	–
2332	2332 Boston Properties BXP $10.2B	$0	0%	0 -57	Closed	–
2333	2333 Boyd Gaming BYD $5.95B	$0	0%	0 -100	Closed	–
2334	2334 BlackRock Municipal Income Quality Trust BYM $269M	$0	0%	0 -1,293	Closed	–
2335	2335 Beyond Meat BYND $218M	$0	0%	0 -5	Closed	–
2336	2336 Kanzhun BZ $7.68B	$0	0%	0 -43	Closed	–
2337	2337 BuzzFeed BZFD $74M	$0	0%	0 -500	Closed	–
2338	2338 CACI CACI $10.2B	$0	0%	0 -512	Closed	–
2339	2339 CAVA Group CAVA $9.65B	$0	0%	0 -605	Closed	–
2340	2340 Colony Bankcorp CBAN $266M	$0	0%	0 -586	Closed	–
2341	2341 Argan AGX $2.77B	$0	0%	0	–	–
2342	AHH 2342 Armada Hoffler Properties AHH $558M	$0	0%	0 -1,074	Closed	–
2343	2343 C3.ai AI $3.02B	$0	0%	0 -50	Closed	–
2344	2344 Global X Artificial Intelligence & Technology ETF AIQ $3.14B	$0	0%	0 -1,363	Closed	–
2345	2345 Applied Industrial Technologies AIT $8.49B	$0	0%	0 -90	Closed	–
2346	2346 Assurant AIZ $9.96B	$0	0%	0 -28	Closed	–
2347	2347 Akamai AKAM $10.8B	$0	0%	0 -362	Closed	–
2348	2348 Alcon ALC $42.8B	$0	0%	0 -1,032	Closed	–
2349	2349 Albemarle ALB $6.78B	$0	0%	0 -24	Closed	–
2350	2350 ArcBest ARCB $1.4B	$0	0%	0 -66	Closed	–