AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$10M
2
+$9.5M
3
+$9.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.72M

Top Sells

1
+$14.2M
2
+$4.15M
3
+$3.67M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.28M

Sector Composition

1 Technology 6.76%
2 Financials 4.74%
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
$51.8B
$1.41M 0.04%
4,751
+297
IWL icon
252
iShares Russell Top 200 ETF
IWL
$2.07B
$1.4M 0.04%
8,223
-212
AWI icon
253
Armstrong World Industries
AWI
$7.61B
$1.4M 0.04%
7,341
-1,457
PYPL icon
254
PayPal
PYPL
$45.8B
$1.39M 0.04%
23,817
-380
ASND icon
255
Ascendis Pharma A/S Ordinary Share
ASND
$14.8B
$1.39M 0.04%
6,505
-1,056
MDT icon
256
Medtronic
MDT
$105B
$1.37M 0.04%
14,282
-1,471
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.36M 0.04%
11,548
-1,150
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.36M 0.04%
+22,296
CB icon
259
Chubb
CB
$128B
$1.32M 0.04%
4,219
-860
SHW icon
260
Sherwin-Williams
SHW
$82.8B
$1.3M 0.04%
4,017
+12
COF icon
261
Capital One
COF
$126B
$1.3M 0.04%
5,354
+1,508
CCI icon
262
Crown Castle
CCI
$37.1B
$1.29M 0.04%
14,479
+2,050
KKR icon
263
KKR & Co
KKR
$93.1B
$1.29M 0.04%
+10,087
ROAD icon
264
Construction Partners
ROAD
$6.97B
$1.28M 0.04%
11,825
-7,280
WTM icon
265
White Mountains Insurance
WTM
$5.64B
$1.28M 0.04%
617
IBB icon
266
iShares Biotechnology ETF
IBB
$8.53B
$1.27M 0.04%
7,537
+530
PSX icon
267
Phillips 66
PSX
$63.9B
$1.27M 0.04%
9,817
+948
IMCV icon
268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$1.26M 0.04%
+15,307
KO icon
269
Coca-Cola
KO
$322B
$1.25M 0.04%
17,859
-1,313
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.24M 0.04%
13,622
-74
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.24M 0.04%
5,774
+1,580
ETN icon
272
Eaton
ETN
$159B
$1.23M 0.04%
3,861
+1,937
HLI icon
273
Houlihan Lokey
HLI
$11.2B
$1.23M 0.04%
7,050
-1,458
EMHY icon
274
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$1.22M 0.04%
+30,246
NVO icon
275
Novo Nordisk
NVO
$175B
$1.21M 0.04%
23,801
+1,465
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