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
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.24M
3
+$3.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$11.2M
2
+$5.31M
3
+$4.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M

Sector Composition

1 Technology 7.01%
2 Financials 4.75%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
701
ADMA Biologics
ADMA
$4.58B
$151K ﹤0.01%
+10,320
NIM icon
702
Nuveen Select Maturities Municipal Fund
NIM
$116M
$149K ﹤0.01%
16,066
WIT icon
703
Wipro
WIT
$28.6B
$143K ﹤0.01%
54,437
+619
PNBK icon
704
Patriot National Bancorp
PNBK
$152M
$130K ﹤0.01%
+100,000
CGBD icon
705
Carlyle Secured Lending
CGBD
$924M
$129K ﹤0.01%
+10,293
UMC icon
706
United Microelectronic
UMC
$19B
$109K ﹤0.01%
14,367
TIXT
707
DELISTED
TELUS International
TIXT
$105K ﹤0.01%
23,368
-15
LPL icon
708
LG Display
LPL
$4.3B
$102K ﹤0.01%
19,550
NOK icon
709
Nokia
NOK
$34.2B
$54.4K ﹤0.01%
11,305
-1,599
RPAY icon
710
Repay Holdings
RPAY
$277M
$53.2K ﹤0.01%
10,175
OABI icon
711
OmniAb
OABI
$252M
$17.1K ﹤0.01%
10,704
-447
CONI
712
GraniteShares 2x Short COIN Daily ETF
CONI
$17.6M
– –
-6,250
MSTZ
713
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$113M
– –
-67,000
ARKQ icon
714
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
– –
-2,520
ARW icon
715
Arrow Electronics
ARW
$5.57B
– –
-5,500
BFAM icon
716
Bright Horizons
BFAM
$5.89B
– –
-2,915
BSMQ icon
717
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
– –
-9,613
BTG icon
718
B2Gold
BTG
$6.13B
– –
-11,400
CNI icon
719
Canadian National Railway
CNI
$59.5B
– –
-2,260
CSGS icon
720
CSG Systems International
CSGS
$2.24B
– –
-5,983
ENB icon
721
Enbridge
ENB
$107B
– –
-5,787
FN icon
722
Fabrinet
FN
$16.2B
– –
-1,662
GLOB icon
723
Globant
GLOB
$2.85B
– –
-3,850
HBI icon
724
Hanesbrands
HBI
$2.29B
– –
-56,700
ICVT icon
725
iShares Convertible Bond ETF
ICVT
$3.72B
– –
-2,383
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