AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
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
RIOT icon
1276
Riot Platforms
RIOT
$4.91B
$3 ﹤0.01%
1
– –
XTIA icon
1277
XTI Aerospace
XTIA
$40.5M
– –
0
– –
VISL
1278
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
AKA icon
1279
a.k.a. Brands
AKA
$118M
– –
0
– –
AMRC icon
1280
Ameresco
AMRC
$1.36B
– –
-350
Closed -$23K
ARE icon
1281
Alexandria Real Estate Equities
ARE
$14B
– –
-6
Closed –
AVUV icon
1282
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-5
Closed –
BAH icon
1283
Booz Allen Hamilton
BAH
$12.8B
– –
-4,573
Closed -$422K
BB icon
1284
BlackBerry
BB
$2.22B
– –
-2,000
Closed -$9K
BIOX icon
1285
Bioceres Crop Solutions
BIOX
$171M
– –
-880
Closed -$11K
BTZ icon
1286
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-240
Closed -$2K
CCOI icon
1287
Cogent Communications
CCOI
$1.79B
– –
-1,839
Closed -$95K
CE icon
1288
Celanese
CE
$4.84B
– –
-4
Closed –
CM icon
1289
Canadian Imperial Bank of Commerce
CM
$73.3B
– –
-46
Closed -$2K
CTRN icon
1290
Citi Trends
CTRN
$305M
– –
-1,100
Closed -$17K
DDD icon
1291
3D Systems Corporation
DDD
$262M
– –
0
– –
DGS icon
1292
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-96
Closed -$3K
DLTH icon
1293
Duluth Holdings
DLTH
$108M
– –
-1,000
Closed -$7K
DUSA icon
1294
Davis Select US Equity ETF
DUSA
$791M
– –
-1,500
Closed -$37K
ECON icon
1295
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-42
Closed –
ENPH icon
1296
Enphase Energy
ENPH
$4.76B
– –
-193
Closed -$53K
EWG icon
1297
iShares MSCI Germany ETF
EWG
$2.5B
– –
-170
Closed -$3K
FALN icon
1298
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-518
Closed -$12K
FBIN icon
1299
Fortune Brands Innovations
FBIN
$6.87B
– –
-8
Closed –
FBND icon
1300
Fidelity Total Bond ETF
FBND
$20.4B
– –
-302
Closed -$13K
50 51
52
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