AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$117M
Cap. Flow
+$24.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.91%
Holding
1,362
New
62
Increased
318
Reduced
293
Closed
76

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$14.4M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.81M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.31M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.79M

Top Sells

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$13.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.01M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.98M

Sector Composition

1 Financials 7.05%
2 Technology 5.15%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
1176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$482 ﹤0.01%
43
– –
ALK icon
1177
Alaska Air
ALK
$7.28B
$472 ﹤0.01%
11
– –
ULTA icon
1178
Ulta Beauty
ULTA
$23.1B
$469 ﹤0.01%
1
– –
BBWI icon
1179
Bath & Body Works
BBWI
$6.06B
$463 ﹤0.01%
11
– –
SIVB
1180
DELISTED
SVB Financial Group
SIVB
$460 ﹤0.01%
2
+1
+100% +$230
AAP icon
1181
Advance Auto Parts
AAP
$3.63B
$441 ﹤0.01%
3
– –
VNT icon
1182
Vontier
VNT
$6.37B
$425 ﹤0.01%
22
– –
ARNC
1183
DELISTED
Arconic Corporation
ARNC
$423 ﹤0.01%
20
– –
ISHG icon
1184
iShares International Treasury Bond ETF
ISHG
$636M
$422 ﹤0.01%
6
– –
AEM icon
1185
Agnico Eagle Mines
AEM
$76.3B
$415 ﹤0.01%
8
– –
BXP icon
1186
Boston Properties
BXP
$12.2B
$405 ﹤0.01%
6
– –
SPYD icon
1187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$395 ﹤0.01%
+10
New +$395
AI icon
1188
C3.ai
AI
$2.15B
$391 ﹤0.01%
35
– –
XLB icon
1189
Materials Select Sector SPDR Fund
XLB
$5.52B
$388 ﹤0.01%
5
-106
-95% -$8.23K
PDS
1190
Precision Drilling
PDS
$754M
$383 ﹤0.01%
5
– –
PGEN icon
1191
Precigen
PGEN
$1.3B
$380 ﹤0.01%
250
– –
ARGX icon
1192
argenx
ARGX
$45.9B
$378 ﹤0.01%
1
– –
DELL icon
1193
Dell
DELL
$84.4B
$370 ﹤0.01%
9
– –
VMW
1194
DELISTED
VMware, Inc
VMW
$368 ﹤0.01%
3
– –
USO icon
1195
United States Oil Fund
USO
$939M
$350 ﹤0.01%
5
-160
-97% -$11.2K
KIM icon
1196
Kimco Realty
KIM
$15.4B
$338 ﹤0.01%
16
– –
GLW icon
1197
Corning
GLW
$61B
$327 ﹤0.01%
10
– –
AVB icon
1198
AvalonBay Communities
AVB
$27.8B
$323 ﹤0.01%
2
+1
+100% +$162
KDP icon
1199
Keurig Dr Pepper
KDP
$38.9B
$320 ﹤0.01%
9
– –
OLPX icon
1200
Olaplex Holdings
OLPX
$994M
$312 ﹤0.01%
60
– –
46 47
48
49 50