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
DBRG icon
1576
DigitalBridge
DBRG
$2.04B
$143 ﹤0.01%
+12
New +$143
DIN icon
1577
Dine Brands
DIN
$364M
$135 ﹤0.01%
2
– –
MSOS icon
1578
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$119 ﹤0.01%
21
-531
-96% -$3.01K
ELBM
1579
Electra Battery Materials
ELBM
$15.4M
$112 ﹤0.01%
+14
New +$112
BIG
1580
DELISTED
Big Lots, Inc.
BIG
$109 ﹤0.01%
10
– –
LITE icon
1581
Lumentum
LITE
$10.4B
$108 ﹤0.01%
2
– –
DNMR
1582
DELISTED
Danimer Scientific, Inc.
DNMR
$103 ﹤0.01%
+1
New +$103
GAA icon
1583
Cambria Global Asset Allocation ETF
GAA
$58.4M
$100 ﹤0.01%
100
– –
IDU icon
1584
iShares US Utilities ETF
IDU
$1.63B
$100 ﹤0.01%
100
– –
PZA icon
1585
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$100 ﹤0.01%
100
– –
RPHS icon
1586
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$100 ﹤0.01%
100
– –
FLTR icon
1587
VanEck IG Floating Rate ETF
FLTR
$2.56B
$99 ﹤0.01%
4
– –
EQT icon
1588
EQT Corp
EQT
$32.2B
$96 ﹤0.01%
3
– –
UNIT
1589
Uniti Group
UNIT
$1.59B
$92 ﹤0.01%
26
+6
+30% +$21
INGN icon
1590
Inogen
INGN
$219M
$87 ﹤0.01%
7
– –
TROX icon
1591
Tronox
TROX
$710M
$86 ﹤0.01%
6
– –
ZIMV icon
1592
ZimVie
ZIMV
$532M
$86 ﹤0.01%
12
-7
-37% -$50
OUST icon
1593
Ouster
OUST
$1.59B
$83 ﹤0.01%
+10
New +$83
AMBC.WS
1594
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$80 ﹤0.01%
625
– –
PHK
1595
PIMCO High Income Fund
PHK
$857M
$77 ﹤0.01%
+16
New +$77
MNMD icon
1596
MindMed
MNMD
$702M
$76 ﹤0.01%
24
– –
AMRN
1597
Amarin Corp
AMRN
$317M
$75 ﹤0.01%
3
– –
INVZ icon
1598
Innoviz Technologies
INVZ
$317M
$70 ﹤0.01%
+20
New +$70
NKLA
1599
DELISTED
Nikola Corporation Common Stock
NKLA
$70 ﹤0.01%
2
– –
CVNA icon
1600
Carvana
CVNA
$50.9B
$68 ﹤0.01%
7
– –
62 63
64
65 66