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
$3.21B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.5M
3
+$9.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.22M
5
MU icon
Micron Technology
MU
+$5.45M

Top Sells

1
+$14.3M
2
+$4.18M
3
+$3.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.36M

Sector Composition

1 Technology 6.77%
2 Financials 4.72%
3 Industrials 2.4%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAI icon
726
Nuveen Multi-Asset Income Fund
NMAI
$442M
$173K 0.01%
13,249
+487
AFIF icon
727
Anfield Universal Fixed Income ETF
AFIF
$206M
$173K 0.01%
18,432
-54
IQI icon
728
Invesco Quality Municipal Securities
IQI
$534M
$156K ﹤0.01%
+15,700
WIT icon
729
Wipro
WIT
$31.1B
$155K ﹤0.01%
54,715
+278
IIM icon
730
Invesco Value Municipal Income Trust
IIM
$585M
$155K ﹤0.01%
+12,600
NIM icon
731
Nuveen Select Maturities Municipal Fund
NIM
$117M
$150K ﹤0.01%
16,066
UMC icon
732
United Microelectronic
UMC
$22.1B
$118K ﹤0.01%
15,068
+701
LPL icon
733
LG Display
LPL
$4.26B
$83K ﹤0.01%
19,723
+173
NAT icon
734
Nordic American Tanker
NAT
$866M
$68.8K ﹤0.01%
+20,000
NOK icon
735
Nokia
NOK
$36.7B
$66.5K ﹤0.01%
10,283
-1,022
RPAY icon
736
Repay Holdings
RPAY
$294M
$37.1K ﹤0.01%
10,175
DHF
737
BNY Mellon High Yield Strategies Fund
DHF
$182M
$27.5K ﹤0.01%
+11,091
OABI icon
738
OmniAb
OABI
$276M
$19.8K ﹤0.01%
10,704
NFE icon
739
New Fortress Energy
NFE
$398M
$11.6K ﹤0.01%
+10,200
AMT icon
740
American Tower
AMT
$85B
– –
-2,204
APLD icon
741
Applied Digital
APLD
$9.85B
– –
-31,378
AESR icon
742
Anfield US Equity Sector Rotation ETF
AESR
$139M
– –
-10,321
AFL icon
743
Aflac
AFL
$57.4B
– –
-1,803
AMLP icon
744
Alerian MLP ETF
AMLP
$11B
– –
-5,920
BSCP
745
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-162,338
BUG icon
746
Global X Cybersecurity ETF
BUG
$925M
– –
-9,657
CGUS icon
747
Capital Group Core Equity ETF
CGUS
$8.61B
– –
-5,704
CHD icon
748
Church & Dwight Co
CHD
$21.7B
– –
-12,870
CORZ icon
749
Core Scientific
CORZ
$5.61B
– –
-13,004
CP icon
750
Canadian Pacific Kansas City
CP
$65.2B
– –
-4,311
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