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
FTAI icon
301
FTAI Aviation
FTAI
$28B
$1.05M 0.03%
5,317
-879
XPO icon
302
XPO
XPO
$17.6B
$1.05M 0.03%
7,701
-1,504
JBTM
303
JBT Marel
JBTM
$8.26B
$1.04M 0.03%
6,934
-1,377
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.04M 0.03%
7,343
+5
CEFS icon
305
Saba Closed-End Funds ETF
CEFS
$372M
$1.04M 0.03%
45,059
+3,200
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.02M 0.03%
12,755
+689
GRNY
307
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$1.02M 0.03%
41,211
+20,516
TFC icon
308
Truist Financial
TFC
$64.2B
$1.02M 0.03%
20,715
+59
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.02M 0.03%
12,598
+4,112
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.01M 0.03%
14,201
-1,177
AOM icon
311
iShares Core Moderate Allocation ETF
AOM
$1.73B
$1.01M 0.03%
21,224
+572
URTH icon
312
iShares MSCI World ETF
URTH
$6.88B
$1M 0.03%
5,401
-184
VGT icon
313
Vanguard Information Technology ETF
VGT
$114B
$1M 0.03%
1,328
+19
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$999K 0.03%
83,117
-4,638
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$7.53B
$998K 0.03%
3,229
+211
PRI icon
316
Primerica
PRI
$8.55B
$993K 0.03%
3,843
-745
VONV icon
317
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$985K 0.03%
10,670
+56
SBUX icon
318
Starbucks
SBUX
$106B
$976K 0.03%
11,586
-2,057
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15B
$966K 0.03%
6,851
+22
LOW icon
320
Lowe's Companies
LOW
$155B
$966K 0.03%
4,004
-1,281
EXE
321
Expand Energy Corp
EXE
$23.8B
$962K 0.03%
8,716
+5,957
IOO icon
322
iShares Global 100 ETF
IOO
$8.13B
$951K 0.03%
7,509
-71
SCHR icon
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$951K 0.03%
37,903
+287
LIN icon
324
Linde
LIN
$205B
$941K 0.03%
2,207
-12
CAKE icon
325
Cheesecake Factory
CAKE
$2.97B
$937K 0.03%
18,561
-3,626
11 12
13
14 15