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
QQEW icon
1226
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
– –
-550
QRVO icon
1227
Qorvo
QRVO
$7.94B
– –
-251
QS icon
1228
QuantumScape
QS
$9.79B
– –
-1,016
QSI icon
1229
Quantum-Si Incorporated
QSI
$343M
– –
-1,357
QSR icon
1230
Restaurant Brands International
QSR
$22.2B
– –
-122
QTUM icon
1231
Defiance Quantum ETF
QTUM
$2.56B
– –
-43
QTRX icon
1232
Quanterix
QTRX
$230M
– –
-256
QUBT icon
1233
Quantum Computing Inc
QUBT
$2.84B
– –
-1,245
QVAL icon
1234
Alpha Architect US Quantitative Value ETF
QVAL
$405M
– –
-158
R icon
1235
Ryder
R
$6.84B
– –
-1
RARE icon
1236
Ultragenyx Pharmaceutical
RARE
$2.96B
– –
-283
RBB icon
1237
RBB Bancorp
RBB
$325M
– –
-147
RBLD icon
1238
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.4M
– –
-66
RBLX icon
1239
Roblox
RBLX
$75B
– –
-154
RC
1240
Ready Capital
RC
$476M
– –
-3,345
RCI icon
1241
Rogers Communications
RCI
$20.2B
– –
-126
RCL icon
1242
Royal Caribbean
RCL
$69.8B
– –
-920
RDFN
1243
DELISTED
Redfin
RDFN
– –
-977
RDNT icon
1244
RadNet
RDNT
$6.04B
– –
-93
REG icon
1245
Regency Centers
REG
$12.8B
– –
-18
REYN icon
1246
Reynolds Consumer Products
REYN
$5.23B
– –
-341
REZ icon
1247
iShares Residential and Multisector Real Estate ETF
REZ
$801M
– –
-108
REZI icon
1248
Resideo Technologies
REZI
$4.65B
– –
-18
RF icon
1249
Regions Financial
RF
$21.8B
– –
-191
RFMZ
1250
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
– –
-866
48 49
50
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