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
2426	2426 AST SpaceMobile ASTS $6.37B	$0	0%	0 -125	Closed	–
2427	2427 ASE Group ASX $21.7B	$0	0%	0 -6,790	Closed	–
2428	2428 ATAI Life Sciences ATAI $331M	$0	0%	0 -57	Closed	–
2429	2429 Alger 35 ETF ATFV $29M	$0	0%	0 -1,610	Closed	–
2430	2430 Autohome ATHM $3.03B	$0	0%	0 -32	Closed	–
2431	2431 ATI ATI $10.8B	$0	0%	0 -662	Closed	–
2432	2432 Atkore ATKR $2.32B	$0	0%	0 -48	Closed	–
2433	2433 AptarGroup ATR $10.4B	$0	0%	0 -2	Closed	–
2434	2434 AngloGold Ashanti AU $20.5B	$0	0%	0 -143	Closed	–
2435	2435 AeroVironment AVAV $7.49B	$0	0%	0 -371	Closed	–
2436	2436 AvalonBay Communities AVB $29.6B	$0	0%	0 -37	Closed	–
2437	AVDL 2437 Avadel Pharmaceuticals AVDL $872M	$0	0%	0 -288	Closed	–
2438	2438 Avient AVNT $3.46B	$0	0%	0 -883	Closed	–
2439	2439 ProShares Ultra Silver AGQ $628M	$0	0%	0 -1,500	Closed	–
2440	2440 Allete ALE $3.78B	$0	0%	0 -416	Closed	–
2441	2441 Allegro MicroSystems ALGM $5.07B	$0	0%	0 -14,691	Closed	–
2442	2442 Align Technology ALGN $13.6B	$0	0%	0 -502	Closed	–
2443	2443 Aligos Therapeutics ALGS $35.7M	$0	0%	0 -80	Closed	–
2444	2444 Alaska Air ALK $6.51B	$0	0%	0 -588	Closed	–
2445	2445 Alkami Technology ALKT $3.18B	$0	0%	0 -119	Closed	–
2446	2446 Allogene Therapeutics ALLO $243M	$0	0%	0 -1,477	Closed	–
2447	2447 Ally Financial ALLY $11.1B	$0	0%	0 -1,120	Closed	–
2448	2448 Alnylam Pharmaceuticals ALNY $37.2B	$0	0%	0 -33	Closed	–
2449	2449 Allient ALNT $545M	$0	0%	0 -241	Closed	–
2450	2450 Allison Transmission ALSN $8.94B	$0	0%	0 -28	Closed	–