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
UMC icon
676
United Microelectronic
UMC
$17.9B
$110K ﹤0.01%
14,367
-5,698
TIXT
677
DELISTED
TELUS International
TIXT
$84.9K ﹤0.01%
+23,383
LPL icon
678
LG Display
LPL
$4.47B
$66.9K ﹤0.01%
+19,550
NOK icon
679
Nokia
NOK
$37.3B
$66.8K ﹤0.01%
12,904
-2,198
RPAY icon
680
Repay Holdings
RPAY
$291M
$49K ﹤0.01%
10,175
BTG icon
681
B2Gold
BTG
$5.48B
$41.2K ﹤0.01%
11,400
OABI icon
682
OmniAb
OABI
$225M
$19.4K ﹤0.01%
+11,151
SMRT icon
683
SmartRent
SMRT
$274M
$17.3K ﹤0.01%
17,500
AAL icon
684
American Airlines Group
AAL
$8.42B
– –
-22,699
ADT icon
685
ADT
ADT
$6.77B
– –
-10,280
AFB
686
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-33,571
AFL icon
687
Aflac
AFL
$59.9B
– –
-2,014
AIG icon
688
American International
AIG
$42B
– –
-4,116
AJG icon
689
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-817
APA icon
690
APA Corp
APA
$8.79B
– –
-15,699
AR icon
691
Antero Resources
AR
$10.6B
– –
-9,458
AVTR icon
692
Avantor
AVTR
$7.76B
– –
-3,622
AVY icon
693
Avery Dennison
AVY
$13.4B
– –
-2,415
AZTA icon
694
Azenta
AZTA
$1.36B
– –
-15,860
BFK icon
695
BlackRock Municipal Income Trust
BFK
$440M
– –
-26,256
BGB
696
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
– –
-18,060
BKR icon
697
Baker Hughes
BKR
$48.1B
– –
-9,248
BLE icon
698
BlackRock Municipal Income Trust II
BLE
$499M
– –
-23,752
BMY icon
699
Bristol-Myers Squibb
BMY
$95B
– –
-5,503
BSMW icon
700
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
– –
-19,291
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