AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
251
RBC Bearings
RBC
$13.7B
$1.25M 0.04%
3,237
+1
BP icon
252
BP
BP
$93.4B
$1.24M 0.04%
41,475
-13,111
AVEE icon
253
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.7M
$1.24M 0.04%
20,594
+826
CHD icon
254
Church & Dwight Co
CHD
$20.2B
$1.23M 0.04%
12,840
-1,871
MMM icon
255
3M
MMM
$89B
$1.23M 0.04%
8,076
-4
OTEX icon
256
Open Text
OTEX
$8.49B
$1.22M 0.04%
41,860
+41,800
QLD icon
257
ProShares Ultra QQQ
QLD
$9.99B
$1.21M 0.04%
10,285
PVI icon
258
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.21M 0.04%
48,838
+14,313
SPHY icon
259
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.21M 0.04%
50,774
-2,631
IYW icon
260
iShares US Technology ETF
IYW
$22.4B
$1.2M 0.04%
6,934
+329
GE icon
261
GE Aerospace
GE
$322B
$1.19M 0.04%
4,636
-6,552
FNF icon
262
Fidelity National Financial
FNF
$15.8B
$1.19M 0.04%
21,170
+19,902
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.18M 0.04%
46,681
-2,511
SBUX icon
264
Starbucks
SBUX
$96.4B
$1.18M 0.04%
12,874
+5,118
BSCU icon
265
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$1.17M 0.04%
69,978
+39,307
LH icon
266
Labcorp
LH
$22.1B
$1.16M 0.04%
4,436
+4,417
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.16M 0.04%
15,379
+614
RNR icon
268
RenaissanceRe
RNR
$12.2B
$1.15M 0.04%
4,752
+4,735
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.15M 0.04%
105,332
+15,555
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$1.14M 0.04%
11,576
-16,181
CCI icon
271
Crown Castle
CCI
$39.9B
$1.13M 0.04%
11,045
+10,179
LOW icon
272
Lowe's Companies
LOW
$128B
$1.13M 0.04%
5,085
+829
TPR icon
273
Tapestry
TPR
$20.8B
$1.12M 0.04%
12,745
-2,470
STT icon
274
State Street
STT
$32.6B
$1.1M 0.04%
10,323
+9,817
CB icon
275
Chubb
CB
$116B
$1.09M 0.04%
3,765
+3,234
9 10
11
12 13