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

7

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
2451	2451 Alto Ingredients ALTO $74.9M	$0	0%	0 -10	Closed	–
2452	ALX 2452 Alexander's ALX $1.09B	$0	0%	0 -50	Closed	–
2453	2453 Applied Materials AMAT $128B	$0	0%	0 -1,065	Closed	–
2454	2454 AMC Entertainment Holdings AMC $1.4B	$0	0%	0 -1	Closed	–
2455	2455 Amcor AMCR $20.5B	$0	0%	0 -1,267	Closed	–
2456	2456 Ametek AME $41B	$0	0%	0 -1,053	Closed	–
2457	2457 American Homes 4 Rent AMH $13.9B	$0	0%	0 -433	Closed	–
2458	2458 Affiliated Managers Group AMG $4.95B	$0	0%	0 -6	Closed	–
2459	2459 Amkor Technology AMKR $4.51B	$0	0%	0 -1,217	Closed	–
2460	2460 AMN Healthcare AMN $793M	$0	0%	0 -1,824	Closed	–
2461	2461 Ameriprise Financial AMP $48B	$0	0%	0 -501	Closed	–
2462	AMRN 2462 Amarin Corp AMRN $230M	$0	0%	0 -50	Closed	–
2463	2463 American Superconductor AMSC $998M	$0	0%	0 -200	Closed	–
2464	2464 AMERISAFE AMSF $884M	$0	0%	0 -9	Closed	–
2465	AMTD 2465 AMTD IDEA Group AMTD $81M	$0	0%	0 -16	Closed	–
2466	2466 AutoNation AN $6.87B	$0	0%	0 -370	Closed	–
2467	2467 Arista Networks ANET $115B	$0	0%	0 -1,272	Closed	–
2468	2468 Abercrombie & Fitch ANF $3.49B	$0	0%	0 -65	Closed	–
2469	2469 Ansys ANSS $30.1B	$0	0%	0 -17	Closed	–