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
SPR icon
1126
Spirit AeroSystems
SPR
$4.19B
– –
-438
SPRY icon
1127
ARS Pharmaceuticals
SPRY
$878M
– –
-50
SPSC icon
1128
SPS Commerce
SPSC
$3.08B
– –
-367
SPT icon
1129
Sprout Social
SPT
$630M
– –
-302
SPTI icon
1130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
– –
-273
SPTL icon
1131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-624
SPXL icon
1132
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.91B
– –
-15
SPYX icon
1133
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
– –
-2,296
SQM icon
1134
Sociedad Química y Minera de Chile
SQM
$14.8B
– –
-2,128
SR icon
1135
Spire
SR
$5.29B
– –
-8
SRDX icon
1136
Surmodics
SRDX
$391M
– –
-542
SRE icon
1137
Sempra
SRE
$60.7B
– –
-463
SRET icon
1138
Global X SuperDividend REIT ETF
SRET
$204M
– –
-287
SRLN icon
1139
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-2,174
SRPT icon
1140
Sarepta Therapeutics
SRPT
$1.81B
– –
-21
SRVR icon
1141
Pacer Data & Infrastructure Real Estate ETF
SRVR
$418M
– –
-27
SSB icon
1142
SouthState Bank Corp
SSB
$8.93B
– –
-1,801
SSD icon
1143
Simpson Manufacturing
SSD
$7.03B
– –
-25
SSNC icon
1144
SS&C Technologies
SSNC
$20.7B
– –
-20
SSO icon
1145
ProShares Ultra S&P500
SSO
$7.94B
– –
-975
SSRM icon
1146
SSR Mining
SSRM
$4.23B
– –
-210
SSUS icon
1147
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
– –
-3,611
ST icon
1148
Sensata Technologies
ST
$4.55B
– –
-23
SSYS icon
1149
Stratasys
SSYS
$817M
– –
-900
STAG icon
1150
STAG Industrial
STAG
$7.27B
– –
-1,780
44 45
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