AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$379M
Cap. Flow %
17.59%
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
$9.3M
5
BA icon
Boeing
BA
$8.31M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPTV
3826
DELISTED
Loop Media, Inc.
LPTV
$1 ﹤0.01%
+4
New +$1
ARKW icon
3827
ARK Web x.0 ETF
ARKW
$2.33B
– –
-2
Closed -$156
BIVI icon
3828
BioVie
BIVI
$12M
– –
0
– –
BKT icon
3829
BlackRock Income Trust
BKT
$286M
– –
0
– –
CAR icon
3830
Avis
CAR
$5.51B
– –
-8
Closed -$1.42K
CII icon
3831
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-2,700
Closed -$51.3K
COLM icon
3832
Columbia Sportswear
COLM
$3.15B
– –
0
– –
CPHC icon
3833
Canterbury Park Holding Corp
CPHC
$85.9M
– –
-600
Closed -$12.3K
CRON
3834
Cronos Group
CRON
$957M
– –
-5
Closed -$10
CSIQ icon
3835
Canadian Solar
CSIQ
$650M
– –
-241
Closed -$6.32K
DBX icon
3836
Dropbox
DBX
$7.94B
– –
-30
Closed -$884
DLN icon
3837
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-180
Closed -$11.9K
DOOO icon
3838
Bombardier Recreational Products
DOOO
$4.78B
– –
-3,574
Closed -$256K
DPRO
3839
Draganfly
DPRO
$84.4M
– –
-8
Closed -$95
WNS icon
3840
WNS Holdings
WNS
$3.24B
$0 ﹤0.01%
+36
New –
EVGN icon
3841
Evogene
EVGN
$10.5M
– –
-10
Closed -$84
FAAR icon
3842
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-264
Closed -$7.22K
FDT icon
3843
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
– –
-153
Closed -$8.03K
FEM icon
3844
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-137
Closed -$3.03K
FIW icon
3845
First Trust Water ETF
FIW
$1.95B
– –
-4
Closed -$379
FMF icon
3846
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-147
Closed -$6.78K
FPX icon
3847
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-810
Closed -$77.8K
FSIG icon
3848
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
– –
-384
Closed -$7.28K
FXN icon
3849
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-115
Closed -$1.92K
GRID icon
3850
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-3
Closed -$314
152 153
154
155 156