AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$14.7M
2
+$7.66M
3
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

1 Technology 6.1%
2 Financials 4.2%
3 Industrials 2.47%
4 Healthcare 1.77%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
801
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$185K 0.01%
+17,825
GBDC icon
802
Golub Capital BDC
GBDC
$3.59B
$184K 0.01%
+14,508
ADPT icon
803
Adaptive Biotechnologies
ADPT
$2.23B
$179K 0.01%
12,915
+1,381
OBDC icon
804
Blue Owl Capital
OBDC
$5.86B
$172K ﹤0.01%
+15,593
CION icon
805
CION Investment
CION
$391M
$170K ﹤0.01%
+24,806
PFLT icon
806
PennantPark Floating Rate Capital
PFLT
$885M
$167K ﹤0.01%
+20,751
IE icon
807
Ivanhoe Electric
IE
$2.42B
$157K ﹤0.01%
13,273
IIM icon
808
Invesco Value Municipal Income Trust
IIM
$584M
$153K ﹤0.01%
12,600
NIM icon
809
Nuveen Select Maturities Municipal Fund
NIM
$117M
$152K ﹤0.01%
16,066
IQI icon
810
Invesco Quality Municipal Securities
IQI
$524M
$151K ﹤0.01%
15,700
AGNC icon
811
AGNC Investment
AGNC
$12.2B
$134K ﹤0.01%
+13,351
UMC icon
812
United Microelectronic
UMC
$29.3B
$131K ﹤0.01%
14,597
-471
AFIF icon
813
Anfield Universal Fixed Income ETF
AFIF
$227M
$130K ﹤0.01%
14,066
-4,366
PNBK icon
814
Patriot National Bancorp
PNBK
$159M
$129K ﹤0.01%
100,000
APLX
815
Tradr 2X Long APLD Daily ETF
APLX
$92.1M
$118K ﹤0.01%
10,800
-7,200
MUC icon
816
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$105K ﹤0.01%
+10,094
BITO icon
817
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$93.7K ﹤0.01%
+10,065
BBDC icon
818
Barings BDC
BBDC
$936M
$85.6K ﹤0.01%
+10,398
NOK icon
819
Nokia
NOK
$57.6B
$82.9K ﹤0.01%
10,314
+31
LYG icon
820
Lloyds Banking Group
LYG
$83B
$73.8K ﹤0.01%
+14,673
BRSP
821
BrightSpire Capital
BRSP
$779M
$67.4K ﹤0.01%
+12,038
DHF
822
BNY Mellon High Yield Strategies Fund
DHF
$179M
$33.6K ﹤0.01%
13,772
+2,681
RPAY icon
823
Repay Holdings
RPAY
$338M
$26.5K ﹤0.01%
10,175
TNYA icon
824
Tenaya Therapeutics
TNYA
$170M
$9.07K ﹤0.01%
+13,100
NFE icon
825
New Fortress Energy
NFE
$194M
$6.02K ﹤0.01%
10,200
31 32
33
34 35