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
MVT icon
751
BlackRock MuniVest Fund II
MVT
$223M
– –
-14,056
MYD icon
752
BlackRock MuniYield Fund
MYD
$482M
– –
-14,488
MYI icon
753
BlackRock MuniYield Quality Fund III
MYI
$732M
– –
-19,701
ORLY icon
754
O'Reilly Automotive
ORLY
$83.4B
– –
-3,585
PHT
755
DELISTED
Pioneer High Income Fund
PHT
– –
-13,160
PMO
756
Putnam Municipal Opportunities Trust
PMO
$292M
– –
-16,035
PODD icon
757
Insulet
PODD
$23.4B
– –
-2,053
QID icon
758
ProShares UltraShort QQQ
QID
$312M
– –
-7,700
RCKT icon
759
Rocket Pharmaceuticals
RCKT
$330M
– –
-15,195
RIG icon
760
Transocean
RIG
$4.42B
– –
-48,000
ROBO icon
761
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
– –
-6,100
RRC icon
762
Range Resources
RRC
$9.06B
– –
-19,110
RSP icon
763
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-5,469
RSST icon
764
Return Stacked US Stocks & Managed Futures ETF
RSST
$279M
– –
-10,888
S icon
765
SentinelOne
S
$5.63B
– –
-21,068
SAIA icon
766
Saia
SAIA
$7.14B
– –
-1,372
SBLK icon
767
Star Bulk Carriers
SBLK
$2.16B
– –
-13,961
SDHY
768
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
– –
-26,131
SHEL icon
769
Shell
SHEL
$217B
– –
-3,902
SMG icon
770
ScottsMiracle-Gro
SMG
$3.28B
– –
-4,516
SO icon
771
Southern Company
SO
$99.9B
– –
-3,988
SPGI icon
772
S&P Global
SPGI
$150B
– –
-455
STE icon
773
Steris
STE
$25.4B
– –
-902
TLH icon
774
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-2,069
TPL icon
775
Texas Pacific Land
TPL
$23.5B
– –
-205
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