AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.5M
3
+$9.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.22M
5
MU icon
Micron Technology
MU
+$5.45M

Top Sells

1
+$14.3M
2
+$4.18M
3
+$3.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.36M

Sector Composition

1 Technology 6.77%
2 Financials 4.72%
3 Industrials 2.4%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$304B
$1.68M 0.05%
9,455
+458
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.66M 0.05%
25,600
+671
VUSB icon
228
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$1.64M 0.05%
32,848
+1,927
IYW icon
229
iShares US Technology ETF
IYW
$21B
$1.62M 0.05%
8,134
+1,104
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.58M 0.05%
37,117
+5,163
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$1.57M 0.05%
16,967
-254
IWM icon
232
iShares Russell 2000 ETF
IWM
$77.3B
$1.56M 0.05%
6,431
+192
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.56M 0.05%
26,084
-23,050
GIL icon
234
Gildan
GIL
$11.6B
$1.54M 0.05%
24,704
-5,525
BINV icon
235
Brandes International ETF
BINV
$424M
$1.54M 0.05%
+38,247
MRVL icon
236
Marvell Technology
MRVL
$68.2B
$1.53M 0.05%
18,002
-6,330
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.53M 0.05%
25,886
-991
BP icon
238
BP
BP
$90.4B
$1.53M 0.05%
43,919
-808
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.51M 0.05%
51,329
-180
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$114B
$1.5M 0.05%
3,302
+164
ET icon
241
Energy Transfer Partners
ET
$59.9B
$1.49M 0.05%
90,160
+73,359
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.48M 0.05%
12,433
-2,943
MMM icon
243
3M
MMM
$90.3B
$1.47M 0.05%
9,188
-155
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.47M 0.05%
6,687
-397
SMH icon
245
VanEck Semiconductor ETF
SMH
$42.1B
$1.47M 0.05%
4,070
+63
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.46M 0.05%
15,211
+295
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.45M 0.05%
50,962
+4,781
VZ icon
248
Verizon
VZ
$166B
$1.44M 0.05%
35,023
-4,554
MSTR icon
249
Strategy Inc
MSTR
$49.5B
$1.43M 0.04%
9,438
-278
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.43M 0.04%
31,995
-295
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