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
PSCI icon
1201
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
– –
-55
PSCF icon
1202
Invesco S&P SmallCap Financials ETF
PSCF
$18.5M
– –
-366
PSLV icon
1203
Sprott Physical Silver Trust
PSLV
$9.28B
– –
-595
PSN icon
1204
Parsons
PSN
$9.14B
– –
-41
PSO icon
1205
Pearson
PSO
$8.36B
– –
-355
PSQ icon
1206
ProShares Short QQQ
PSQ
$514M
– –
-20
PSQH icon
1207
PSQ Holdings
PSQH
$84.5M
– –
-200
PSTL
1208
Postal Realty Trust
PSTL
$407M
– –
-514
PTA icon
1209
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
– –
-4,960
PTC icon
1210
PTC
PTC
$21.3B
– –
-2,925
PTON icon
1211
Peloton Interactive
PTON
$3.11B
– –
-382
PUK icon
1212
Prudential
PUK
$36.5B
– –
-977
REXR icon
1213
Rexford Industrial Realty
REXR
$9.68B
– –
-2,590
PVH icon
1214
PVH
PVH
$3.68B
– –
-361
PXH icon
1215
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
– –
-1
PZA icon
1216
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
– –
-5,912
PZZA icon
1217
Papa John's
PZZA
$1.44B
– –
-201
QBTS icon
1218
D-Wave Quantum
QBTS
$10.3B
– –
-500
QCLN icon
1219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
– –
-1,528
QCRH icon
1220
QCR Holdings
QCRH
$1.31B
– –
-12
QDEC icon
1221
FT Vest Growth-100 Buffer ETF December
QDEC
$546M
– –
-1,081
QFIN icon
1222
Qfin Holdings
QFIN
$3.03B
– –
-1,278
QGRW icon
1223
WisdomTree US Quality Growth Fund
QGRW
$1.83B
– –
-1,127
QLYS icon
1224
Qualys
QLYS
$5.45B
– –
-27
QMOM icon
1225
Alpha Architect US Quantitative Momentum ETF
QMOM
$347M
– –
-34
47 48
49
50 51