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
VGT icon
301
Vanguard Information Technology ETF
VGT
$110B
$826K 0.03%
1,523
+56
IOO icon
302
iShares Global 100 ETF
IOO
$7.55B
$822K 0.03%
8,539
-659
GD icon
303
General Dynamics
GD
$93.6B
$818K 0.03%
3,002
-79
LSTR icon
304
Landstar System
LSTR
$4.47B
$814K 0.03%
5,417
-22
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$813K 0.03%
13,679
+4
GTY
306
Getty Realty Corp
GTY
$1.58B
$811K 0.03%
25,999
-15
SYBT icon
307
Stock Yards Bancorp
SYBT
$1.97B
$797K 0.03%
11,541
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$791K 0.03%
21,494
-141
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$791K 0.03%
9,497
-124
TXN icon
310
Texas Instruments
TXN
$146B
$789K 0.03%
4,389
-5
HES
311
DELISTED
Hess
HES
$782K 0.03%
4,898
-6
INDA icon
312
iShares MSCI India ETF
INDA
$9.45B
$778K 0.03%
15,109
-3,229
AMGN icon
313
Amgen
AMGN
$172B
$774K 0.03%
2,483
+613
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$772K 0.03%
10,085
+3
DVY icon
315
iShares Select Dividend ETF
DVY
$20.6B
$768K 0.03%
5,723
-81
WM icon
316
Waste Management
WM
$81.3B
$768K 0.03%
3,319
-1
SMH icon
317
VanEck Semiconductor ETF
SMH
$35.4B
$768K 0.03%
3,631
-1,540
UNF icon
318
Unifirst Corp
UNF
$2.74B
$763K 0.03%
4,386
-2
RRC icon
319
Range Resources
RRC
$8.9B
$763K 0.03%
19,110
-6
SBUX icon
320
Starbucks
SBUX
$97.3B
$761K 0.03%
7,756
-4,717
PNR icon
321
Pentair
PNR
$17.6B
$738K 0.03%
8,441
-70
USFR icon
322
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$736K 0.03%
14,623
-1,757
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$729K 0.03%
20,854
-3,531
RQI icon
324
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$729K 0.03%
58,013
-6,132
BILS icon
325
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$719K 0.03%
7,228
+867
11 12
13
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