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
TLRY icon
1251
Tilray
TLRY
$1.26B
$72 ﹤0.01%
27
– –
REZI icon
1252
Resideo Technologies
REZI
$5.23B
$65 ﹤0.01%
4
– –
MFGP
1253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$63 ﹤0.01%
10
– –
AMRN
1254
Amarin Corp
AMRN
$311M
$60 ﹤0.01%
3
– –
MBC icon
1255
MasterBrand
MBC
$1.66B
$52 ﹤0.01%
+7
New +$52
MNMD icon
1256
MindMed
MNMD
$702M
$52 ﹤0.01%
24
– –
RKT icon
1257
Rocket Companies
RKT
$40.3B
$49 ﹤0.01%
7
– –
AMC icon
1258
AMC Entertainment Holdings
AMC
$1.4B
$44 ﹤0.01%
1
-5
-83% -$220
HL icon
1259
Hecla Mining
HL
$5.93B
$44 ﹤0.01%
8
– –
YETI icon
1260
Yeti Holdings
YETI
$2.94B
$41 ﹤0.01%
1
– –
BLV icon
1261
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
0
– –
KOSS icon
1262
Koss Corp
KOSS
$57.4M
$34 ﹤0.01%
7
– –
CVNA icon
1263
Carvana
CVNA
$51.1B
$33 ﹤0.01%
7
– –
LEV
1264
DELISTED
The Lion Electric Company
LEV
$29 ﹤0.01%
13
– –
SBOW
1265
DELISTED
SilverBow Resources, Inc.
SBOW
$28 ﹤0.01%
1
– –
SSRM icon
1266
SSR Mining
SSRM
$4.14B
$15 ﹤0.01%
1
– –
OCGN icon
1267
Ocugen
OCGN
$322M
$11 ﹤0.01%
+9
New +$11
VAL.WS icon
1268
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$203M
$11 ﹤0.01%
1
– –
DM
1269
DELISTED
Desktop Metal, Inc.
DM
$8 ﹤0.01%
1
– –
NUTX
1270
Nutex Health
NUTX
$477M
– –
0
– –
RIBT
1271
DELISTED
RiceBran Technologies
RIBT
$7 ﹤0.01%
10
– –
KODK icon
1272
Kodak
KODK
$468M
$6 ﹤0.01%
2
– –
SAN icon
1273
Banco Santander
SAN
$142B
$5 ﹤0.01%
2
– –
GNLN icon
1274
Greenlane Holdings
GNLN
$4.58M
– –
0
– –
JMST icon
1275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
0
– –
49 50
51
52 53