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
+$1.33B
Cap. Flow
+$25.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.91%
Holding
1,362
New
64
Increased
319
Reduced
293
Closed
77

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
RKLY
1351
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01% 7 – –
ABMD
1352
DELISTED
Abiomed Inc
ABMD
– – -2 Closed –
TWTR
1353
DELISTED
Twitter, Inc.
TWTR
– – -56 Closed -$2K
EFL
1354
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– – -511 Closed -$4K
TMX
1355
DELISTED
Terminix Global Holdings, Inc.
TMX
– – -23,540 Closed -$901K
DRE
1356
DELISTED
Duke Realty Corp.
DRE
– – -29 Closed -$1K
CTXS
1357
DELISTED
Citrix Systems Inc
CTXS
– – -7 Closed –
NLSN
1358
DELISTED
Nielsen Holdings plc
NLSN
– – -29 Closed –
GTT
1359
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01% 20 – –
BSCM
1360
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– – -1,019 Closed -$21K
JHMU
1361
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– – -1,119 Closed -$36K
51 52 53 54
55