AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
$4.35B
$151K ﹤0.01%
+10,320
NIM icon
702
Nuveen Select Maturities Municipal Fund
NIM
$118M
$149K ﹤0.01%
16,066
WIT icon
703
Wipro
WIT
$31.7B
$143K ﹤0.01%
54,437
+619
PNBK icon
704
Patriot National Bancorp
PNBK
$175M
$130K ﹤0.01%
+100,000
CGBD icon
705
Carlyle Secured Lending
CGBD
$934M
$129K ﹤0.01%
+10,293
UMC icon
706
United Microelectronic
UMC
$22.1B
$109K ﹤0.01%
14,367
TIXT
707
DELISTED
TELUS International
TIXT
$105K ﹤0.01%
23,368
-15
LPL icon
708
LG Display
LPL
$4.19B
$102K ﹤0.01%
19,550
NOK icon
709
Nokia
NOK
$36.7B
$54.4K ﹤0.01%
11,305
-1,599
RPAY icon
710
Repay Holdings
RPAY
$291M
$53.2K ﹤0.01%
10,175
OABI icon
711
OmniAb
OABI
$275M
$17.1K ﹤0.01%
10,704
-447
ARKQ icon
712
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
– –
-2,520
ARW icon
713
Arrow Electronics
ARW
$5.98B
– –
-5,500
BFAM icon
714
Bright Horizons
BFAM
$5.48B
– –
-2,915
BSMQ icon
715
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-9,613
BTG icon
716
B2Gold
BTG
$6.23B
– –
-11,400
CNI icon
717
Canadian National Railway
CNI
$60.1B
– –
-2,260
CSGS icon
718
CSG Systems International
CSGS
$2.27B
– –
-5,983
ENB icon
719
Enbridge
ENB
$102B
– –
-5,787
FN icon
720
Fabrinet
FN
$17.1B
– –
-1,662
GLOB icon
721
Globant
GLOB
$2.99B
– –
-3,850
HBI
722
DELISTED
Hanesbrands
HBI
– –
-56,700
ICVT icon
723
iShares Convertible Bond ETF
ICVT
$4.31B
– –
-2,383
KD icon
724
Kyndryl
KD
$6.29B
– –
-7,762
LNTH icon
725
Lantheus
LNTH
$4.35B
– –
-4,561
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