AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1401
PG&E
PCG
$36.4B
– –
-578
PCH icon
1402
PotlatchDeltic
PCH
$3.15B
– –
-144
PCOR icon
1403
Procore
PCOR
$12.3B
– –
-285
PCY icon
1404
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-180
PDBC icon
1405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-830
PDD icon
1406
Pinduoduo
PDD
$196B
– –
-258
PDEC icon
1407
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-376
PDFS icon
1408
PDF Solutions
PDFS
$1.07B
– –
-111
PDS
1409
Precision Drilling
PDS
$775M
– –
-5
PEGA icon
1410
Pegasystems
PEGA
$10.2B
– –
-62
PEJ icon
1411
Invesco Leisure and Entertainment ETF
PEJ
$340M
– –
-1,200
PEN icon
1412
Penumbra
PEN
$10.6B
– –
-11
PENN icon
1413
PENN Entertainment
PENN
$2.08B
– –
-141
PFFA icon
1414
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
– –
-615
PFG icon
1415
Principal Financial Group
PFG
$18.4B
– –
-1,047
PFGC icon
1416
Performance Food Group
PFGC
$15.3B
– –
-50
PFS icon
1417
Provident Financial Services
PFS
$2.43B
– –
-31
PFSI icon
1418
PennyMac Financial
PFSI
$6.61B
– –
-2
PFXF icon
1419
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
– –
-605
PGEN icon
1420
Precigen
PGEN
$1.41B
– –
-250
PGF icon
1421
Invesco Financial Preferred ETF
PGF
$791M
– –
-3,006
PGRE
1422
Paramount Group
PGRE
$1.46B
– –
-2,475
PGX icon
1423
Invesco Preferred ETF
PGX
$3.89B
– –
-2,439
PHD
1424
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,801
PHI icon
1425
PLDT
PHI
$4.16B
– –
-296
55 56
57
58 59