AWM
ROI

Avior Wealth Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Avior Wealth Management’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-315
Closed -$104 – 3881
2023
Q4 		$104 Hold
315
– – ﹤0.01% 1488
2023
Q3 		$264 Hold
315
– – ﹤0.01% 1530
2023
Q2 		$362 Buy
315
+3
+1% +$6 ﹤0.01% 1485
2023
Q1 		$1.1K Hold
312
– – ﹤0.01% 1453
2022
Q4 		$2.15K Sell
312
-1,481
-83% -$30.6K ﹤0.01% 1043
2022
Q3 		$69K Hold
1,793
– – 0.01% 563
2022
Q2 		$140K Sell
1,793
-47
-3% -$2.92K 0.01% 459
2022
Q1 		$127K Sell
1,840
-3
-0.2% -$223 0.01% 481
2021
Q4 		$123K Sell
1,843
-1,071
-37% -$114K 0.01% 483
2021
Q3 		$458K Buy
+2,914
New +$409K 0.04% 332

Other funds holding ROI

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Avior Wealth Management's ROI Position: Q1 2024 in Review

Avior Wealth Management sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 315 shares — an estimated $104 sold.

Avior Wealth Management first reported a position in ROI in Q3 2021 and held it in 10 quarters. The position peaked at $458K in Q3 2021. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

  • Avior Wealth Management reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Avior Wealth Management sold 315 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $104.
  • Avior Wealth Management first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Avior Wealth Management's RiskOn International, Inc. Common Stock position peaked at $458K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.