AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHY
751
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
– –
-2,337
SW
752
Smurfit Westrock
SW
$18.5B
– –
-40
BTCL
753
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$43.1M
– –
-4,573
ARTV
754
Artiva Biotherapeutics
ARTV
$85.5M
– –
-224
ETHE
755
Grayscale Ethereum Trust ETF
ETHE
$3.96B
– –
-6,295
BTC
756
Grayscale Bitcoin Mini Trust ETF
BTC
$4.59B
– –
-106
SEG
757
Seaport Entertainment Group
SEG
$304M
– –
-804
TXNM
758
TXNM Energy Inc
TXNM
$6.27B
– –
-258
QNTM
759
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$33M
– –
-3
NBIS
760
Nebius Group N.V.
NBIS
$27.6B
– –
-100
GAP
761
The Gap Inc
GAP
$8.92B
– –
-1,667
XOVR
762
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$479M
– –
-100
MSTU
763
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$498M
– –
-500
AMTM
764
Amentum Holdings
AMTM
$5.46B
– –
-236
CURB
765
Curbline Properties
CURB
$2.42B
– –
-24
FLG
766
Flagstar Bank National Association
FLG
$4.56B
– –
-1,125
EMCS
767
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$788M
– –
-2,137
MAGN
768
Magnera Corp
MAGN
$319M
– –
-260
LAR
769
Lithium Argentina AG
LAR
$656M
– –
-300
XIFR
770
XPLR Infrastructure LP
XIFR
$901M
– –
-3,888
BCPC
771
Balchem Corp
BCPC
$4.97B
– –
-56
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,434
FNA
773
DELISTED
Paragon 28, Inc.
FNA
– –
-24
ITCI
774
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,119
EDR
775
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-27
29 30
31
32 33