AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$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
+$3.31M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
PRI icon
226
Primerica
PRI
$8.06B
$1.31M 0.05%
4,588
SOXX icon
227
iShares Semiconductor ETF
SOXX
$16.1B
$1.3M 0.05%
6,913
-1,126
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.3M 0.05%
28,283
-2,793
COR icon
229
Cencora
COR
$69.9B
$1.29M 0.05%
4,643
-1,021
DOW icon
230
Dow Inc
DOW
$15.8B
$1.29M 0.05%
36,852
+1,887
IWM icon
231
iShares Russell 2000 ETF
IWM
$69.3B
$1.28M 0.05%
6,533
-793
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.28M 0.05%
6,597
-1,418
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$22B
$1.26M 0.05%
16,018
-588
SPHY icon
234
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$1.25M 0.05%
53,405
-5,853
XLRE icon
235
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.25M 0.05%
29,839
+6,113
AWI icon
236
Armstrong World Industries
AWI
$8.14B
$1.24M 0.05%
8,798
NVO icon
237
Novo Nordisk
NVO
$203B
$1.23M 0.05%
17,750
-2,847
IWL icon
238
iShares Russell Top 200 ETF
IWL
$1.89B
$1.21M 0.05%
8,827
-1,131
MMM icon
239
3M
MMM
$87.6B
$1.19M 0.05%
8,080
+63
ASND icon
240
Ascendis Pharma
ASND
$12B
$1.18M 0.04%
7,561
PFE icon
241
Pfizer
PFE
$139B
$1.17M 0.04%
46,214
-1,685
PRU icon
242
Prudential Financial
PRU
$37.2B
$1.16M 0.04%
10,362
+2,112
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.15M 0.04%
49,192
-4,369
PSX icon
244
Phillips 66
PSX
$55.6B
$1.13M 0.04%
9,167
+93
RTX icon
245
RTX Corp
RTX
$237B
$1.12M 0.04%
8,614
+405
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$104B
$1.12M 0.04%
2,302
-667
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$6.54B
$1.1M 0.04%
9,450
+2
CAKE icon
248
Cheesecake Factory
CAKE
$2.36B
$1.08M 0.04%
22,187
JBTM
249
JBT Marel
JBTM
$7.34B
$1.08M 0.04%
8,834
+136
DNP icon
250
DNP Select Income Fund
DNP
$3.76B
$1.07M 0.04%
108,623
8 9
10
11 12