AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$379M
Cap. Flow %
17.59%
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
$9.3M
5
BA icon
Boeing
BA
$8.31M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$32.3B
$1.03M 0.05%
27,796
+1,285
+5% +$47.4K
FUL icon
277
H.B. Fuller
FUL
$3.37B
$1.02M 0.05%
12,852
+178
+1% +$14.2K
AZTA icon
278
Azenta
AZTA
$1.39B
$1.02M 0.05%
16,998
+160
+1% +$9.65K
IOO icon
279
iShares Global 100 ETF
IOO
$7.05B
$1.02M 0.05%
11,387
-1,793
-14% -$160K
INTC icon
280
Intel
INTC
$107B
$1.02M 0.05%
23,037
+4,308
+23% +$190K
ARW icon
281
Arrow Electronics
ARW
$6.57B
$1.01M 0.05%
7,828
+1,028
+15% +$133K
SHOP icon
282
Shopify
SHOP
$191B
$1.01M 0.05%
13,132
+743
+6% +$57.3K
FM
283
DELISTED
iShares Frontier and Select EM ETF
FM
$1.01M 0.05%
+35,306
New +$1.01M
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.01M 0.05%
28,231
+108
+0.4% +$3.87K
TXN icon
285
Texas Instruments
TXN
$171B
$1.01M 0.05%
5,789
+2,829
+96% +$493K
VRT icon
286
Vertiv
VRT
$47.4B
$1M 0.05%
12,298
+1,796
+17% +$147K
BSCQ icon
287
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$997K 0.05%
51,898
+5,395
+12% +$104K
ATO icon
288
Atmos Energy
ATO
$26.7B
$994K 0.05%
8,358
+1,237
+17% +$147K
WMB icon
289
Williams Companies
WMB
$69.9B
$989K 0.05%
25,378
+3,232
+15% +$126K
KMX icon
290
CarMax
KMX
$9.11B
$987K 0.05%
11,325
+227
+2% +$19.8K
F icon
291
Ford
F
$46.7B
$969K 0.05%
72,967
+30,275
+71% +$402K
RBA icon
292
RB Global
RBA
$21.4B
$967K 0.04%
12,694
+961
+8% +$73.2K
ITW icon
293
Illinois Tool Works
ITW
$77.6B
$964K 0.04%
3,594
+2,394
+200% +$642K
COR icon
294
Cencora
COR
$56.7B
$963K 0.04%
3,964
+2,088
+111% +$507K
LIN icon
295
Linde
LIN
$220B
$959K 0.04%
2,066
+1,079
+109% +$501K
WMG icon
296
Warner Music
WMG
$17B
$958K 0.04%
29,011
+1,611
+6% +$53.2K
ET icon
297
Energy Transfer Partners
ET
$59.7B
$957K 0.04%
60,839
+30,613
+101% +$482K
PH icon
298
Parker-Hannifin
PH
$96.1B
$950K 0.04%
1,710
+958
+127% +$532K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$60.8B
$949K 0.04%
986
-42
-4% -$40.4K
AESR icon
300
Anfield US Equity Sector Rotation ETF
AESR
$153M
$948K 0.04%
60,960
-8,627
-12% -$134K
10 11
12
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