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
SPIP icon
2426
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-159
Closed -$4.04K
SPPP
2427
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
– –
-663
Closed -$6.48K
TSLX icon
2428
Sixth Street Specialty
TSLX
$2.33B
– –
0
– –
TZA icon
2429
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
– –
-130
Closed -$2.42K
UAE icon
2430
iShares MSCI UAE ETF
UAE
$166M
– –
-6,280
Closed -$86.4K
UAVS icon
2431
AgEagle Aerial Systems
UAVS
$60.2M
– –
0
– –
UNG icon
2432
United States Natural Gas Fund
UNG
$623M
– –
-81
Closed -$1.41K
VAL icon
2433
Valaris
VAL
$3.58B
– –
-100
Closed -$7.45K
VTEB icon
2434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-2,792
Closed -$140K
WDI
2435
Western Asset Diversified Income Fund
WDI
$780M
– –
-2,358
Closed -$34K
XFLT
2436
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
– –
-2,710
Closed -$19.1K
XME icon
2437
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-80
Closed -$4.75K
YSEP icon
2438
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
– –
-1,932
Closed -$41.7K
KYTX icon
2439
Kyverna Therapeutics
KYTX
$157M
– –
-323
Closed -$2.42K
PRKS icon
2440
United Parks & Resorts
PRKS
$2.99B
– –
-64
Closed -$3.48K
TBRG icon
2441
TruBridge
TBRG
$303M
– –
0
– –
XTIA icon
2442
XTI Aerospace
XTIA
$40.5M
– –
0
– –
TXNM
2443
TXNM Energy, Inc.
TXNM
$5.99B
– –
-2
Closed -$73
TBCH
2444
Turtle Beach Corporation Common Stock
TBCH
$304M
– –
-248
Closed -$3.56K
CTEV
2445
Claritev Corporation
CTEV
$1.11B
– –
0
– –
CUTR
2446
DELISTED
Cutera, Inc.
CUTR
– –
0
– –
PFC
2447
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-193
Closed -$3.95K
HYB
2448
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,567
Closed -$11.5K
DNMR
2449
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-33
Closed -$785
PRMW
2450
DELISTED
Primo Water Corporation
PRMW
– –
-7
Closed -$153
95 96 97
98
99