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
GALT icon
1701
Galectin Therapeutics
GALT
$371M
– –
-600
GBCI icon
1702
Glacier Bancorp
GBCI
$5.48B
– –
-4
GBDC icon
1703
Golub Capital BDC
GBDC
$3.69B
– –
-533
GBIL icon
1704
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-42
GBTC icon
1705
Grayscale Bitcoin Trust
GBTC
$42.1B
– –
-1,621
GBX icon
1706
The Greenbrier Companies
GBX
$1.34B
– –
-77
GCT icon
1707
GigaCloud Technology
GCT
$1.27B
– –
-33
GDDY icon
1708
GoDaddy
GDDY
$17.6B
– –
-1
GDOT icon
1709
Green Dot
GDOT
$664M
– –
-100
GDV icon
1710
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-444
GDX icon
1711
VanEck Gold Miners ETF
GDX
$21.9B
– –
-2,196
GDXU icon
1712
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.47B
– –
-20,000
GEF icon
1713
Greif
GEF
$3.42B
– –
-506
GEL icon
1714
Genesis Energy
GEL
$1.99B
– –
-461
GEN icon
1715
Gen Digital
GEN
$16.1B
– –
-2,750
GEM icon
1716
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-9
GEVO icon
1717
Gevo
GEVO
$513M
– –
-111
GFF icon
1718
Griffon
GFF
$3.34B
– –
-5
GFL icon
1719
GFL Environmental
GFL
$15.5B
– –
-2,050
GFS icon
1720
GlobalFoundries
GFS
$19.1B
– –
-61
GGG icon
1721
Graco
GGG
$13.5B
– –
-25
GGN
1722
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-13,386
GH icon
1723
Guardant Health
GH
$12.4B
– –
-1,100
GHY
1724
PGIM Global High Yield Fund
GHY
$515M
– –
-10,092
GHYB icon
1725
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.7M
– –
-7
67 68
69
70 71