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
1001	1001 UGI UGI $7.81B	$0	0%	0 -4,207	Closed	–
1002	1002 Ultrapar UGP $3.17B	$0	0%	0 -6,041	Closed	–
1003	1003 U-Haul Holding Co Series N UHAL.B $10.8B	$0	0%	0 -630	Closed	–
1004	1004 Universal Health Services UHS $12.2B	$0	0%	0 -22	Closed	–
1005	1005 Unisys UIS $331M	$0	0%	0 -682	Closed	–
1006	1006 Ubiquiti UI $24.2B	$0	0%	0 -21	Closed	–
1007	1007 SPDR SSGA Ultra Short Term Bond ETF ULST $659M	$0	0%	0 -169	Closed	–
1008	1008 Ulta Beauty ULTA $21.4B	$0	0%	0 -10	Closed	–
1009	1009 USCF Midstream Energy Income Fund UMI $379M	$0	0%	0 -1,668	Closed	–
1010	UNIT 1010 Uniti Group UNIT $1.08B	$0	0%	0 -20	Closed	–
1011	1011 Unum UNM $14.4B	$0	0%	0 -90	Closed	–
1012	1012 Upland Software UPLD $53.3M	$0	0%	0 -22	Closed	–
1013	1013 United Parcel Service UPS $83.1B	$0	0%	0 -1,607	Closed	–
1014	1014 Upstart Holdings UPST $4.76B	$0	0%	0 -167	Closed	–
1015	1015 Global X Uranium ETF URA $3.35B	$0	0%	0 -916	Closed	–
1016	1016 Urban Outfitters URBN $6.51B	$0	0%	0 -114	Closed	–
1017	1017 United Rentals URI $45.6B	$0	0%	0 -223	Closed	–
1018	1018 United Maritime USEA $11.8M	$0	0%	0 -4	Closed	–
1019	1019 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$0	0%	0 -138	Closed	–
1020	1020 Usio Inc USIO $37.4M	$0	0%	0 -179	Closed	–
1021	1021 Usana Health Sciences USNA $552M	$0	0%	0 -80	Closed	–
1022	1022 United States Oil Fund USO $1.05B	$0	0%	0 -1,145	Closed	–
1023	1023 Cohen & Steers Infrastructure Fund UTF $2.55B	$0	0%	0 -4,608	Closed	–
1024	1024 Reaves Utility Income Fund UTG $3.07B	$0	0%	0 -750	Closed	–
1025	1025 Invesco DB US Dollar Index Bullish Fund UUP $267M	$0	0%	0 -328	Closed	–