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
RBC icon
276
RBC Bearings
RBC
$15.5B
$1.21M 0.04%
2,700
-537
FNF icon
277
Fidelity National Financial
FNF
$14.3B
$1.2M 0.04%
22,072
-4,800
ACGL icon
278
Arch Capital
ACGL
$33B
$1.19M 0.04%
12,432
-1,055
FISV
279
Fiserv Inc
FISV
$35.9B
$1.19M 0.04%
17,743
-13,114
PFE icon
280
Pfizer
PFE
$147B
$1.19M 0.04%
47,842
+13,557
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.18M 0.04%
7,592
-1,392
QLD icon
282
ProShares Ultra QQQ
QLD
$10.9B
$1.17M 0.04%
16,570
-2,800
ADI icon
283
Analog Devices
ADI
$148B
$1.17M 0.04%
4,300
+147
REGN icon
284
Regeneron Pharmaceuticals
REGN
$79.3B
$1.16M 0.04%
1,509
+46
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$1.16M 0.04%
99,650
-12,542
RNR icon
286
RenaissanceRe
RNR
$12.6B
$1.16M 0.04%
4,109
-943
SPYX icon
287
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$1.16M 0.04%
20,559
+3,591
AVEE icon
288
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$71M
$1.15M 0.04%
18,378
-761
CL icon
289
Colgate-Palmolive
CL
$68.2B
$1.13M 0.04%
+14,362
O icon
290
Realty Income
O
$55.7B
$1.13M 0.04%
20,110
+2,966
GRID icon
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.52B
$1.13M 0.04%
7,371
+3,822
CSL icon
292
Carlisle Companies
CSL
$15B
$1.12M 0.04%
3,507
OMC icon
293
Omnicom Group
OMC
$25.2B
$1.1M 0.03%
13,620
-797
XMHQ icon
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.1M 0.03%
10,735
-500
RBA icon
295
RB Global
RBA
$20.6B
$1.1M 0.03%
10,651
-2,492
EZU icon
296
iShare MSCI Eurozone ETF
EZU
$9.33B
$1.09M 0.03%
17,056
-25,221
BDX icon
297
Becton Dickinson
BDX
$59.1B
$1.08M 0.03%
5,550
-2,471
VT icon
298
Vanguard Total World Stock ETF
VT
$61.7B
$1.08M 0.03%
7,631
-40
BN icon
299
Brookfield
BN
$106B
$1.06M 0.03%
23,061
-4,742
ISRG icon
300
Intuitive Surgical
ISRG
$192B
$1.06M 0.03%
1,868
+145
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12
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