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
MGM icon
1226
MGM Resorts International
MGM
$9.98B
$167 ﹤0.01%
5
– –
LYB icon
1227
LyondellBasell Industries
LYB
$17.7B
$166 ﹤0.01%
+2
New +$166
NTCO
1228
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$160 ﹤0.01%
37
– –
DPRO
1229
Draganfly
DPRO
$81.5M
$150 ﹤0.01%
8
– –
AUY
1230
DELISTED
Yamana Gold, Inc.
AUY
$149 ﹤0.01%
27
– –
VIAV icon
1231
Viavi Solutions
VIAV
$2.6B
$148 ﹤0.01%
14
– –
BIG
1232
DELISTED
Big Lots, Inc.
BIG
$147 ﹤0.01%
10
– –
ASAN icon
1233
Asana
ASAN
$3.18B
$137 ﹤0.01%
+10
New +$137
INGN icon
1234
Inogen
INGN
$219M
$137 ﹤0.01%
7
– –
DOV icon
1235
Dover
DOV
$24.4B
$135 ﹤0.01%
1
– –
DIN icon
1236
Dine Brands
DIN
$364M
$129 ﹤0.01%
2
– –
BSGM icon
1237
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$126 ﹤0.01%
30
– –
NKLA
1238
DELISTED
Nikola Corporation Common Stock
NKLA
$125 ﹤0.01%
2
– –
OR icon
1239
OR Royalties Inc.
OR
$6.48B
$120 ﹤0.01%
10
– –
TNFA
1240
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
– –
0
– –
UNIT
1241
Uniti Group
UNIT
$1.59B
$110 ﹤0.01%
20
– –
LITE icon
1242
Lumentum
LITE
$10.4B
$104 ﹤0.01%
2
-3,228
-100% -$168K
EQT icon
1243
EQT Corp
EQT
$32.2B
$101 ﹤0.01%
3
– –
DNL icon
1244
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$100 ﹤0.01%
100
– –
GAA icon
1245
Cambria Global Asset Allocation ETF
GAA
$58.4M
$100 ﹤0.01%
100
– –
IDU icon
1246
iShares US Utilities ETF
IDU
$1.63B
$100 ﹤0.01%
100
-119
-54% -$119
PZA icon
1247
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$100 ﹤0.01%
100
– –
RPHS icon
1248
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$100 ﹤0.01%
100
– –
FLTR icon
1249
VanEck IG Floating Rate ETF
FLTR
$2.56B
$99 ﹤0.01%
4
– –
TROX icon
1250
Tronox
TROX
$710M
$82 ﹤0.01%
6
– –
48 49
50
51 52