AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
+$40M
Cap. Flow %
1.59%
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131

Top Buys

1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$9.19M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$7.36M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.57M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$6.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIN icon
2276
VanEck India Growth Leaders ETF
GLIN
$126M
– –
0
– -$49
KOSS icon
2277
Koss Corp
KOSS
$58.1M
$51 ﹤0.01%
7
– –
GTX icon
2278
Garrett Motion
GTX
$2.64B
$49 ﹤0.01%
6
– –
NKLA
2279
DELISTED
Nikola Corporation Common Stock
NKLA
$45 ﹤0.01%
10
– –
GOEV
2280
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$42 ﹤0.01%
2
– –
AGX icon
2281
Argan
AGX
$2.83B
– –
0
– -$28
NGVT icon
2282
Ingevity
NGVT
$2.18B
$39 ﹤0.01%
1
– –
MP icon
2283
MP Materials
MP
$11.1B
$35 ﹤0.01%
2
– –
BYND icon
2284
Beyond Meat
BYND
$188M
$33 ﹤0.01%
5
-70
-93% -$462
CRGY icon
2285
Crescent Energy
CRGY
$2.23B
$33 ﹤0.01%
+3
New +$33
AMRN
2286
Amarin Corp
AMRN
$315M
$31 ﹤0.01%
3
– –
CRVO icon
2287
CervoMed
CRVO
$89.7M
$29 ﹤0.01%
+2
New +$29
CSTL icon
2288
Castle Biosciences
CSTL
$681M
$28 ﹤0.01%
1
-725
-100% -$20.3K
ENVB icon
2289
Enveric Biosciences
ENVB
$3.22M
$23 ﹤0.01%
+3
New +$23
AMTD
2290
AMTD IDEA Group
AMTD
$81M
$22 ﹤0.01%
+16
New +$22
BIG
2291
DELISTED
Big Lots, Inc.
BIG
$22 ﹤0.01%
200
– –
MED icon
2292
Medifast
MED
$151M
$19 ﹤0.01%
1
– –
FRC
2293
DELISTED
First Republic Bank
FRC
$19 ﹤0.01%
1,576
-50
-3% -$1
DK icon
2294
Delek US
DK
$1.88B
$18 ﹤0.01%
1
– –
FUBO icon
2295
fuboTV
FUBO
$1.3B
$18 ﹤0.01%
+13
New +$18
OGI
2296
Organigram Holdings
OGI
$222M
$18 ﹤0.01%
+10
New +$18
ITRM icon
2297
Iterum Therapeutics
ITRM
$30.1M
$14 ﹤0.01%
+13
New +$14
SNDL icon
2298
Sundial Growers
SNDL
$649M
$14 ﹤0.01%
+7
New +$14
QNTM
2299
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$54.2M
$12 ﹤0.01%
+3
New +$12
USEA icon
2300
United Maritime
USEA
$15M
$10 ﹤0.01%
4
– –
90 91
92
93 94