AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
651
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$218K 0.01%
+9,606
TXT icon
652
Textron
TXT
$14.2B
$218K 0.01%
+2,713
IONQ icon
653
IonQ
IONQ
$16.7B
$217K 0.01%
+5,045
GM icon
654
General Motors
GM
$65.8B
$215K 0.01%
4,368
-639
ICVT icon
655
iShares Convertible Bond ETF
ICVT
$2.9B
$215K 0.01%
2,383
-151
IAG icon
656
IAMGOLD
IAG
$7.9B
$213K 0.01%
29,000
SLQD icon
657
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$212K 0.01%
4,199
SU icon
658
Suncor Energy
SU
$53.3B
$210K 0.01%
5,620
-3,977
CGUS icon
659
Capital Group Core Equity ETF
CGUS
$7.39B
$210K 0.01%
+5,690
PSQ icon
660
ProShares Short QQQ
PSQ
$527M
$207K 0.01%
+6,150
CCJ icon
661
Cameco
CCJ
$36.9B
$204K 0.01%
+2,754
NUE icon
662
Nucor
NUE
$33.8B
$203K 0.01%
1,568
-211
MSTY icon
663
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$202K 0.01%
+9,115
LUMN icon
664
Lumen
LUMN
$8.19B
$201K 0.01%
45,919
-41
SE icon
665
Sea Limited
SE
$83.4B
$201K 0.01%
+1,257
AESR icon
666
Anfield US Equity Sector Rotation ETF
AESR
$152M
$198K 0.01%
10,523
-7,311
BBVA icon
667
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$197K 0.01%
12,840
-3,415
AFIF icon
668
Anfield Universal Fixed Income ETF
AFIF
$145M
$192K 0.01%
20,747
-17
PBR icon
669
Petrobras
PBR
$84.9B
$168K 0.01%
13,434
-27,075
WBD icon
670
Warner Bros
WBD
$57.1B
$167K 0.01%
14,545
+1,176
WIT icon
671
Wipro
WIT
$27.8B
$163K 0.01%
53,818
+934
NBH
672
Neuberger Berman Municipal Fund
NBH
$305M
$160K 0.01%
16,272
-13,906
NMAI icon
673
Nuveen Multi-Asset Income Fund
NMAI
$435M
$147K 0.01%
11,669
-12,009
NIM icon
674
Nuveen Select Maturities Municipal Fund
NIM
$118M
$146K 0.01%
16,066
-2,827
RGTI icon
675
Rigetti Computing
RGTI
$8.41B
$121K ﹤0.01%
+10,236
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