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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.07M 0.04%
11,686
-2,762
TPR icon
252
Tapestry
TPR
$21.2B
$1.07M 0.04%
15,215
-778
PLTR icon
253
Palantir
PLTR
$424B
$1.06M 0.04%
12,581
+4,897
KKR icon
254
KKR & Co
KKR
$108B
$1.05M 0.04%
9,073
+954
WDFC icon
255
WD-40
WDFC
$2.68B
$1.04M 0.04%
4,276
+112
DELL icon
256
Dell
DELL
$98.3B
$1.04M 0.04%
11,441
+2,084
MS icon
257
Morgan Stanley
MS
$258B
$1.04M 0.04%
8,933
+131
RBC icon
258
RBC Bearings
RBC
$13.7B
$1.04M 0.04%
3,236
-699
AVEE icon
259
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57M
$1.04M 0.04%
+19,768
GEV icon
260
GE Vernova
GEV
$156B
$1.04M 0.04%
3,393
+1,016
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.02M 0.04%
88,431
-29,624
ETN icon
262
Eaton
ETN
$145B
$1.02M 0.04%
3,747
+954
PBH icon
263
Prestige Consumer Healthcare
PBH
$2.88B
$1.02M 0.04%
11,824
+3,270
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$1.01M 0.04%
89,777
-13,238
XLP icon
265
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$993K 0.04%
12,156
+3,234
LOW icon
266
Lowe's Companies
LOW
$131B
$993K 0.04%
4,256
-1,156
O icon
267
Realty Income
O
$52.3B
$990K 0.04%
17,062
+3,337
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$44.4B
$987K 0.04%
11,601
-957
SHOP icon
269
Shopify
SHOP
$198B
$980K 0.04%
10,262
-3,025
IBB icon
270
iShares Biotechnology ETF
IBB
$6.31B
$969K 0.04%
7,578
+192
BOH icon
271
Bank of Hawaii
BOH
$2.61B
$966K 0.04%
14,002
+3,283
MNST icon
272
Monster Beverage
MNST
$68.1B
$958K 0.04%
16,365
-5,934
VT icon
273
Vanguard Total World Stock ETF
VT
$54.5B
$950K 0.04%
8,197
-1
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$947K 0.04%
5,469
+1,197
BSMU icon
275
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$947K 0.04%
43,883
-2,500
9 10
11
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