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
WKHS icon
2301
Workhorse Group
WKHS
$19.1M
$10 ﹤0.01%
1
– –
VAL.WS icon
2302
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$191M
$8 ﹤0.01%
1
– –
LEV
2303
DELISTED
The Lion Electric Company
LEV
$8 ﹤0.01%
13
– –
AMC icon
2304
AMC Entertainment Holdings
AMC
$1.41B
$4 ﹤0.01%
1
– –
CRNC icon
2305
Cerence
CRNC
$399M
$3 ﹤0.01%
1
– –
HKD
2306
AMTD Digital
HKD
$500M
$3 ﹤0.01%
+1
New +$3
LSXMK
2307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,000
Closed -$22.2K
ATRI
2308
DELISTED
Atrion Corp
ATRI
– –
-4
Closed -$1.81K
SBOW
2309
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1
Closed -$37
AIF
2310
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-7,360
Closed -$108K
AFT
2311
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-3,112
Closed -$45.2K
FSD
2312
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-3,923
Closed -$48.4K
WRK
2313
DELISTED
WestRock Company
WRK
– –
-18
Closed -$904
WIRE
2314
DELISTED
Encore Wire Corp
WIRE
– –
-1,050
Closed -$304K
SIX
2315
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-312
Closed -$10.3K
AIRC
2316
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,239
Closed -$48.3K
ICD
2317
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-22,469
Closed -$29.2K
NVTA
2318
DELISTED
Invitae Corporation
NVTA
– –
-70,040
Closed -$630
TSP
2319
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-357
Closed -$121
ATMU icon
2320
Atmus Filtration Technologies
ATMU
$3.76B
– –
-4
Closed -$115
BBH icon
2321
VanEck Biotech ETF
BBH
$356M
– –
-313
Closed -$52.7K
BMEZ icon
2322
BlackRock Health Sciences Trust II
BMEZ
$1.47B
– –
-2,000
Closed -$30.7K
BWXT icon
2323
BWX Technologies
BWXT
$14.8B
– –
-1
Closed -$95
CATX icon
2324
Perspective Therapeutics
CATX
$264M
– –
-51
Closed -$508
CENX icon
2325
Century Aluminum
CENX
$2.06B
– –
-254
Closed -$4.25K
91 92
93
94 95