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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2376	2376 Advance Auto Parts AAP $2.91B	$0	0%	0 -65	Closed	–
2377	AAT 2377 American Assets Trust AAT $1.16B	$0	0%	0 -491	Closed	–
2378	2378 AllianceBernstein AB $4.33B	$0	0%	0 -156	Closed	–
2379	2379 Absolute Select Value ETF ABEQ $101M	$0	0%	0 -20	Closed	–
2380	2380 Ambev ABEV $39.4B	$0	0%	0 -1,738	Closed	–
2381	2381 ABM Industries ABM $3.18B	$0	0%	0 -1,126	Closed	–
2382	2382 Arbor Realty Trust ABR $1.82B	$0	0%	0 -11,976	Closed	–
2383	2383 Absci ABSI $339M	$0	0%	0 -6,831	Closed	–
2384	2384 Arcosa ACA $4.13B	$0	0%	0 -1,653	Closed	–
2385	ACB 2385 Aurora Cannabis ACB $302M	$0	0%	0 -25	Closed	–
2386	2386 Arch Capital ACGL $34.5B	$0	0%	0 -1,153	Closed	–
2387	2387 Acadia Healthcare ACHC $2.08B	$0	0%	0 -8	Closed	–
2388	2388 Archer Aviation ACHR $5.81B	$0	0%	0 -257	Closed	–
2389	2389 Aptus Collared Investment Opportunity ETF ACIO $1.84B	$0	0%	0 -2,741	Closed	–
2390	2390 ACI Worldwide ACIW $4.86B	$0	0%	0 -1,951	Closed	–
2391	2391 Axcelis ACLS $1.87B	$0	0%	0 -489	Closed	–
2392	ACP 2392 abrdn Income Credit Strategies Fund ACP $719M	$0	0%	0 -2,178	Closed	–
2393	2393 ACV Auctions ACVA $2.83B	$0	0%	0 -561	Closed	–
2394	2394 Analog Devices ADI $104B	$0	0%	0 -756	Closed	–
2395	2395 Archer Daniels Midland ADM $23B	$0	0%	0 -846	Closed	–
2396	2396 ADMA Biologics ADMA $4.87B	$0	0%	0 -585	Closed	–
2397	2397 Adient ADNT $1.24B	$0	0%	0 -1,242	Closed	–
2398	2398 Addus HomeCare ADUS $2.06B	$0	0%	0 -45	Closed	–
2399	2399 Ameren AEE $26.1B	$0	0%	0 -1,064	Closed	–
2400	2400 Aegon AEG $11.1B	$0	0%	0 -213	Closed	–