AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$35.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.59M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$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
BND icon
Vanguard Total Bond Market
BND
$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
BNS icon
2376
Scotiabank
BNS
$78.8B
– –
-319
Closed -$17.1K
BOC icon
2377
Boston Omaha
BOC
$425M
– –
-535
Closed -$7.59K
BR icon
2378
Broadridge
BR
$29.4B
– –
-245
Closed -$55.4K
CCL icon
2379
Carnival Corp
CCL
$42.8B
– –
-2,755
Closed -$68.7K
CFA icon
2380
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-1,256
Closed -$107K
CFG icon
2381
Citizens Financial Group
CFG
$22.3B
– –
-1,161
Closed -$50.8K
CFLT icon
2382
Confluent
CFLT
$6.67B
– –
-533
Closed -$14.9K
CGC
2383
Canopy Growth
CGC
$456M
– –
-60
Closed -$164
CLOU icon
2384
Global X Cloud Computing ETF
CLOU
$313M
– –
-132
Closed -$3.18K
CLX icon
2385
Clorox
CLX
$15.5B
– –
-1,209
Closed -$196K
CM icon
2386
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-837
Closed -$52.9K
CMA icon
2387
Comerica
CMA
$8.85B
– –
-1,141
Closed -$70.6K
CMC icon
2388
Commercial Metals
CMC
$6.63B
– –
-4,400
Closed -$218K
CME icon
2389
CME Group
CME
$94.4B
– –
-329
Closed -$76.4K
CNK icon
2390
Cinemark Holdings
CNK
$2.98B
– –
-500
Closed -$15.5K
CNM icon
2391
Core & Main
CNM
$12.7B
– –
-799
Closed -$40.7K
COLM icon
2392
Columbia Sportswear
COLM
$3.09B
– –
-3
Closed -$251
CONL icon
2393
GraniteShares 2x Long COIN Daily ETF
CONL
$716M
– –
-86
Closed -$3.05K
COO icon
2394
Cooper Companies
COO
$13.5B
– –
-8
Closed -$735
COOP icon
2395
Mr. Cooper
COOP
$13.6B
– –
-37
Closed -$3.55K
CRS icon
2396
Carpenter Technology
CRS
$12.3B
– –
-26
Closed -$4.41K
CRSP icon
2397
CRISPR Therapeutics
CRSP
$4.99B
– –
-30
Closed -$1.18K
CRTO icon
2398
Criteo
CRTO
$1.22B
– –
-1,438
Closed -$56.9K
CRUS icon
2399
Cirrus Logic
CRUS
$5.94B
– –
-26
Closed -$2.59K
CRVO icon
2400
CervoMed
CRVO
$91.5M
– –
-2
Closed -$4
94 95
96
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