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
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$946K 0.04%
14,392
-1,405
CEFS icon
277
Saba Closed-End Funds ETF
CEFS
$319M
$945K 0.04%
44,320
+4,155
LPLA icon
278
LPL Financial
LPLA
$29.9B
$945K 0.04%
2,888
+409
PGR icon
279
Progressive
PGR
$127B
$944K 0.04%
3,337
+157
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$930K 0.04%
14,765
-1,014
EVTC icon
281
Evertec
EVTC
$1.75B
$928K 0.04%
25,239
IYW icon
282
iShares US Technology ETF
IYW
$22.4B
$928K 0.04%
6,605
+1,882
SCHR icon
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$924K 0.04%
37,180
+148
HLMN icon
284
Hillman Solutions
HLMN
$1.73B
$920K 0.03%
104,719
QLD icon
285
ProShares Ultra QQQ
QLD
$10B
$914K 0.03%
10,285
URTH icon
286
iShares MSCI World ETF
URTH
$5.91B
$902K 0.03%
5,890
-1,208
CAT icon
287
Caterpillar
CAT
$264B
$890K 0.03%
2,699
+18
IBIT icon
288
iShares Bitcoin Trust
IBIT
$79.3B
$889K 0.03%
18,985
+5,346
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$868K 0.03%
10,515
+48
FUL icon
290
H.B. Fuller
FUL
$3.13B
$862K 0.03%
15,360
+3,481
AOM icon
291
iShares Core Moderate Allocation ETF
AOM
$1.61B
$861K 0.03%
19,613
+733
RLI icon
292
RLI Corp
RLI
$5.7B
$860K 0.03%
10,702
GIS icon
293
General Mills
GIS
$25B
$859K 0.03%
14,366
+9,216
PVI icon
294
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$857K 0.03%
+34,525
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$23.1B
$854K 0.03%
7,335
+6,734
FIX icon
296
Comfort Systems
FIX
$33.7B
$842K 0.03%
2,613
-5
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$14B
$842K 0.03%
6,684
+18
TFC icon
298
Truist Financial
TFC
$57.2B
$838K 0.03%
20,375
+14,086
CHH icon
299
Choice Hotels
CHH
$4.56B
$834K 0.03%
6,284
+6
ADSK icon
300
Autodesk
ADSK
$63.3B
$830K 0.03%
3,170
-1,297
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