AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-4.94%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$218M
Cap. Flow
+$271M
Cap. Flow %
22.45%
Top 10 Hldgs %
32.16%
Holding
1,365
New
147
Increased
461
Reduced
213
Closed
59

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$47.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$38.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.1M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$986K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$976K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$837K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$754K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.28%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
1301
Fortune Brands Innovations
FBIN
$7.27B
$0 ﹤0.01%
8
– –
FCOR icon
1302
Fidelity Corporate Bond ETF
FCOR
$288M
– –
0
– –
FE icon
1303
FirstEnergy
FE
$25B
$0 ﹤0.01%
19
– –
FLGC icon
1304
Flora Growth
FLGC
$13M
$0 ﹤0.01%
1
– –
FLTR icon
1305
VanEck IG Floating Rate ETF
FLTR
$2.56B
$0 ﹤0.01%
+4
New –
FNV icon
1306
Franco-Nevada
FNV
$37.4B
– –
-8
Closed -$1K
FNY icon
1307
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$0 ﹤0.01%
5
– –
FTS icon
1308
Fortis
FTS
$24.8B
$0 ﹤0.01%
16
– –
GAA icon
1309
Cambria Global Asset Allocation ETF
GAA
$58.5M
$0 ﹤0.01%
100
– –
GBF icon
1310
iShares Government/Credit Bond ETF
GBF
$137M
– –
-53
Closed -$5K
GEVO icon
1311
Gevo
GEVO
$394M
$0 ﹤0.01%
111
– –
GGZ
1312
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$0 ﹤0.01%
+43
New –
GLW icon
1313
Corning
GLW
$60.7B
$0 ﹤0.01%
10
-105
-91% –
GNL icon
1314
Global Net Lease
GNL
$1.77B
– –
-434
Closed -$6K
GNLN icon
1315
Greenlane Holdings
GNLN
$4.64M
– –
0
– –
HL icon
1316
Hecla Mining
HL
$6.06B
$0 ﹤0.01%
+8
New –
HLN icon
1317
Haleon
HLN
$43.4B
– –
0
– –
HRL icon
1318
Hormel Foods
HRL
$14.1B
$0 ﹤0.01%
15
– –
HSY icon
1319
Hershey
HSY
$37.8B
$0 ﹤0.01%
2
– –
IBND icon
1320
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
0
– –
IGLB icon
1321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$0 ﹤0.01%
3
– –
IIPR icon
1322
Innovative Industrial Properties
IIPR
$1.6B
$0 ﹤0.01%
+10
New –
ILPT
1323
Industrial Logistics Properties Trust
ILPT
$401M
– –
-800
Closed -$11K
ILTB icon
1324
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-200
Closed -$11K
INGN icon
1325
Inogen
INGN
$223M
$0 ﹤0.01%
7
– –
51 52
53
54 55