AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
+$65.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
29.49%
Holding
1,690
New
401
Increased
540
Reduced
242
Closed
55

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.87M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.9M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.7M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$3.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.86M

Sector Composition

1 Financials 6.47%
2 Technology 6.38%
3 Healthcare 3.85%
4 Industrials 3.27%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
1551
Precision Drilling
PDS
$754M
$257 ﹤0.01%
5
– –
DPRO
1552
Draganfly
DPRO
$81.5M
$256 ﹤0.01%
8
– –
OLPX icon
1553
Olaplex Holdings
OLPX
$994M
$256 ﹤0.01%
60
– –
SNAP icon
1554
Snap
SNAP
$12.4B
$246 ﹤0.01%
22
– –
FTSL icon
1555
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$235 ﹤0.01%
103
-21
-17% -$48
NOK icon
1556
Nokia
NOK
$24.5B
$231 ﹤0.01%
47
– –
MTCH icon
1557
Match Group
MTCH
$9.18B
$230 ﹤0.01%
6
– –
VLD
1558
DELISTED
Velo3D, Inc.
VLD
$227 ﹤0.01%
+3
New +$227
BHF icon
1559
Brighthouse Financial
BHF
$2.48B
$220 ﹤0.01%
5
– –
AB icon
1560
AllianceBernstein
AB
$4.29B
$219 ﹤0.01%
6
– –
TAK icon
1561
Takeda Pharmaceutical
TAK
$48.6B
$214 ﹤0.01%
+13
New +$214
BRCC icon
1562
BRC Inc
BRCC
$174M
$205 ﹤0.01%
40
– –
DXC icon
1563
DXC Technology
DXC
$2.65B
$204 ﹤0.01%
8
– –
BBAX icon
1564
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$196 ﹤0.01%
4
– –
LAZR icon
1565
Luminar Technologies
LAZR
$114M
$194 ﹤0.01%
+2
New +$194
BBCA icon
1566
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$178 ﹤0.01%
3
– –
JBHT icon
1567
JB Hunt Transport Services
JBHT
$13.9B
$175 ﹤0.01%
1
– –
NVAX icon
1568
Novavax
NVAX
$1.28B
$173 ﹤0.01%
25
– –
TNFA
1569
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
– –
0
– -$115
GEVO icon
1570
Gevo
GEVO
$404M
$170 ﹤0.01%
111
– –
WATT icon
1571
Energous
WATT
$9.88M
– –
0
– -$248
OR icon
1572
OR Royalties Inc.
OR
$6.48B
$158 ﹤0.01%
10
– –
AUY
1573
DELISTED
Yamana Gold, Inc.
AUY
$157 ﹤0.01%
27
– –
VIAV icon
1574
Viavi Solutions
VIAV
$2.6B
$152 ﹤0.01%
14
– –
ACB
1575
Aurora Cannabis
ACB
$276M
$148 ﹤0.01%
21
– –
61 62
63
64 65