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
SBI
1051
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-2,618
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$4.76B
– –
-224
SBSW icon
1053
Sibanye-Stillwater
SBSW
$8.05B
– –
-6,820
SCAP icon
1054
InfraCap Small Cap Income ETF
SCAP
$16.1M
– –
-270
SCCO icon
1055
Southern Copper
SCCO
$113B
– –
-1,115
SCHJ icon
1056
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
– –
-1,220
SCI icon
1057
Service Corp International
SCI
$11.2B
– –
-389
SCL icon
1058
Stepan Co
SCL
$995M
– –
-23
SCMB icon
1059
Schwab Municipal Bond ETF
SCMB
$2.39B
– –
-5,686
SDG icon
1060
iShares MSCI Global Sustainable Development Goals ETF
SDG
$182M
– –
-400
SDGR icon
1061
Schrodinger
SDGR
$1.35B
– –
-35
SDS icon
1062
ProShares UltraShort S&P500
SDS
$454M
– –
-890
SE icon
1063
Sea Limited
SE
$91.8B
– –
-1,169
SELF
1064
Global Self Storage
SELF
$56.5M
– –
-23,795
SERA icon
1065
Sera Prognostics
SERA
$97.1M
– –
-2,054
SF icon
1066
Stifel
SF
$12.4B
– –
-802
SFBS icon
1067
ServisFirst Bancshares
SFBS
$3.94B
– –
-2
SFL icon
1068
SFL Corp
SFL
$1.01B
– –
-600
SG icon
1069
Sweetgreen
SG
$643M
– –
-96
SGDM icon
1070
Sprott Gold Miners ETF
SGDM
$601M
– –
-162
SGOL icon
1071
abrdn Physical Gold Shares ETF
SGOL
$6.66B
– –
-465
SGRY icon
1072
Surgery Partners
SGRY
$2.06B
– –
-169
SHG icon
1073
Shinhan Financial Group
SHG
$26.2B
– –
-3,346
SHIP icon
1074
Seanergy Maritime Holdings
SHIP
$185M
– –
-49
SHM icon
1075
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-1,626
41 42
43
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