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
ADSK icon
251
Autodesk
ADSK
$55.4B
$1.41M 0.04%
4,751
+297
IWL icon
252
iShares Russell Top 200 ETF
IWL
$2.14B
$1.4M 0.04%
8,223
-212
AWI icon
253
Armstrong World Industries
AWI
$8.44B
$1.4M 0.04%
7,341
-1,457
PYPL icon
254
PayPal
PYPL
$53.1B
$1.39M 0.04%
23,817
-380
ASND icon
255
Ascendis Pharma
ASND
$13.3B
$1.39M 0.04%
6,505
-1,056
MDT icon
256
Medtronic
MDT
$127B
$1.37M 0.04%
14,282
-1,471
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.36M 0.04%
11,548
-1,150
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$1.36M 0.04%
+22,296
CB icon
259
Chubb
CB
$118B
$1.32M 0.04%
4,219
-860
SHW icon
260
Sherwin-Williams
SHW
$87.8B
$1.3M 0.04%
4,017
+12
COF icon
261
Capital One
COF
$149B
$1.3M 0.04%
5,354
+1,508
CCI icon
262
Crown Castle
CCI
$38.6B
$1.29M 0.04%
14,479
+2,050
KKR icon
263
KKR & Co
KKR
$118B
$1.29M 0.04%
+10,087
ROAD icon
264
Construction Partners
ROAD
$6.43B
$1.28M 0.04%
11,825
-7,280
WTM icon
265
White Mountains Insurance
WTM
$5.15B
$1.28M 0.04%
617
IBB icon
266
iShares Biotechnology ETF
IBB
$8.54B
$1.27M 0.04%
7,537
+530
PSX icon
267
Phillips 66
PSX
$57B
$1.27M 0.04%
9,817
+948
IMCV icon
268
iShares Morningstar Mid-Cap Value ETF
IMCV
$947M
$1.26M 0.04%
+15,307
KO icon
269
Coca-Cola
KO
$303B
$1.25M 0.04%
17,859
-1,313
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.24M 0.04%
13,622
-74
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.24M 0.04%
5,774
+1,580
ETN icon
272
Eaton
ETN
$130B
$1.23M 0.04%
3,861
+1,937
HLI icon
273
Houlihan Lokey
HLI
$12.8B
$1.23M 0.04%
7,050
-1,458
EMHY icon
274
iShares JPMorgan EM High Yield Bond ETF
EMHY
$548M
$1.22M 0.04%
+30,246
NVO icon
275
Novo Nordisk
NVO
$254B
$1.21M 0.04%
23,801
+1,465
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