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
SIZE icon
1326
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-3
Closed –
SPCE icon
1327
Virgin Galactic
SPCE
$177M
– –
-5
Closed –
SPHQ icon
1328
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-427
Closed -$16K
SPTL icon
1329
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-2
Closed –
ST icon
1330
Sensata Technologies
ST
$4.62B
– –
-9,660
Closed -$360K
SSYS icon
1331
Stratasys
SSYS
$857M
– –
0
– –
TAP icon
1332
Molson Coors Class B
TAP
$9.83B
– –
-38
Closed -$1K
TLH icon
1333
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-132
Closed -$14K
UCON icon
1334
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-1,814
Closed -$43K
UVXY icon
1335
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$686M
– –
-880
Closed -$565K
VREX icon
1336
Varex Imaging
VREX
$454M
– –
-80
Closed -$1K
VSS icon
1337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
– –
-98
Closed -$9K
VTEB icon
1338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-178
Closed -$8K
XITK icon
1339
SPDR FactSet Innovative Technology ETF
XITK
$87M
– –
-10
Closed –
QHY
1340
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
– –
-317
Closed -$13K
MTTR
1341
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-400
Closed -$1K
SEEL
1342
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
KA
1343
DELISTED
Kineta, Inc. Common Stock
KA
– –
-46
Closed –
TSP
1344
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-250
Closed -$1K
JPT
1345
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-430
Closed -$7K
VCSA
1346
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3
Closed –
BBBY
1347
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1
Closed –
SRNE
1348
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$1K
VLDR
1349
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,000
Closed –
RKLY
1350
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
7
– –
51 52 53
54
55