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
MSOS icon
1551
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
– –
-102
MTA
1552
Metalla Royalty & Streaming
MTA
$614M
– –
-584
MTCH icon
1553
Match Group
MTCH
$7.86B
– –
-39
MTD icon
1554
Mettler-Toledo International
MTD
$29.5B
– –
-22
MTB icon
1555
M&T Bank
MTB
$28.9B
– –
-352
MTDR icon
1556
Matador Resources
MTDR
$4.92B
– –
-892
MTG icon
1557
MGIC Investment
MTG
$6.33B
– –
-134
MTRN icon
1558
Materion
MTRN
$2.45B
– –
-44
MTZ icon
1559
MasTec
MTZ
$15.9B
– –
-461
MUC icon
1560
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-847
MUFG icon
1561
Mitsubishi UFJ Financial
MUFG
$173B
– –
-1,019
MUNI icon
1562
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-1,487
MUSA icon
1563
Murphy USA
MUSA
$6.7B
– –
-23
MWA icon
1564
Mueller Water Products
MWA
$3.74B
– –
-431
NATL icon
1565
NCR Atleos
NATL
$2.65B
– –
-2,100
NATR icon
1566
Nature's Sunshine
NATR
$346M
– –
-171
HYI
1567
Western Asset High Yield Opportunity Fund Inc
HYI
$257M
– –
-5,500
HYS icon
1568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
-21
HYXF icon
1569
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
– –
-3,491
IAGG icon
1570
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-18
IBKR icon
1571
Interactive Brokers
IBKR
$31.7B
– –
-712
IBP icon
1572
Installed Building Products
IBP
$6.99B
– –
-29
ICAP icon
1573
InfraCap Equity Income Fund ETF
ICAP
$68.2M
– –
-600
ICFI icon
1574
ICF International
ICFI
$1.53B
– –
-38
ICL icon
1575
ICL Group
ICL
$7.36B
– –
-7,131
61 62
63
64 65