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
EVGN icon
1601
Evogene
EVGN
$10.5M
$63 ﹤0.01%
+10
New +$63
RKT icon
1602
Rocket Companies
RKT
$42.6B
$63 ﹤0.01%
7
– –
RNAC icon
1603
Cartesian Therapeutics
RNAC
$277M
$57 ﹤0.01%
+1
New +$57
AMC icon
1604
AMC Entertainment Holdings
AMC
$1.41B
$55 ﹤0.01%
1
– –
HL icon
1605
Hecla Mining
HL
$6.04B
$50 ﹤0.01%
8
– –
TLRY icon
1606
Tilray
TLRY
$1.31B
$43 ﹤0.01%
17
-10
-37% -$25
YETI icon
1607
Yeti Holdings
YETI
$2.95B
$40 ﹤0.01%
1
– –
VGK icon
1608
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
0
– –
FRGT icon
1609
Freight Technologies
FRGT
$3.22M
– –
0
– –
KOSS icon
1610
Koss Corp
KOSS
$58.2M
$32 ﹤0.01%
7
– –
LEV
1611
DELISTED
The Lion Electric Company
LEV
$24 ﹤0.01%
13
– –
SBOW
1612
DELISTED
SilverBow Resources, Inc.
SBOW
$22 ﹤0.01%
1
– –
SER icon
1613
Serina Therapeutics
SER
$52.2M
$19 ﹤0.01%
+1
New +$19
SSRM icon
1614
SSR Mining
SSRM
$4.28B
$15 ﹤0.01%
1
– –
ANGL icon
1615
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-396,759
Closed -$10.7M
DM
1616
DELISTED
Desktop Metal, Inc.
DM
$13 ﹤0.01%
1
– –
VAL.WS icon
1617
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$11 ﹤0.01%
1
– –
RIBT
1618
DELISTED
RiceBran Technologies
RIBT
$9 ﹤0.01%
10
– –
KODK icon
1619
Kodak
KODK
$477M
$8 ﹤0.01%
2
– –
SAN icon
1620
Banco Santander
SAN
$141B
$7 ﹤0.01%
2
– –
GNLN icon
1621
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$4
IMDX
1622
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$5 ﹤0.01%
+1
New +$5
NUTX
1623
Nutex Health
NUTX
$463M
– –
0
– -$7
JMST icon
1624
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
0
– -$3
GREE icon
1625
Greenidge Generation Holdings
GREE
$18.5M
$2 ﹤0.01%
+1
New +$2
63 64
65
66 67