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
GILD icon
326
Gilead Sciences
GILD
$152B
$935K 0.03%
8,116
+230
LH icon
327
Labcorp
LH
$22.1B
$925K 0.03%
3,686
-773
CRWD icon
328
CrowdStrike
CRWD
$114B
$915K 0.03%
1,953
-2
ASML icon
329
ASML
ASML
$525B
$914K 0.03%
854
+4
NVS icon
330
Novartis
NVS
$274B
$878K 0.03%
6,370
+8
PPG icon
331
PPG Industries
PPG
$24.6B
$875K 0.03%
8,537
-738
WSO icon
332
Watsco Inc
WSO
$15.4B
$870K 0.03%
2,581
-497
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$869K 0.03%
8,972
-7
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$867K 0.03%
21,489
-1,140
DOW icon
335
Dow Inc
DOW
$19.8B
$859K 0.03%
36,743
+27,899
BSX icon
336
Boston Scientific
BSX
$132B
$850K 0.03%
8,914
-11
OXY icon
337
Occidental Petroleum
OXY
$42.3B
$840K 0.03%
19,217
-2,607
SCHC icon
338
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$834K 0.03%
18,309
-67
TPR icon
339
Tapestry
TPR
$27.2B
$830K 0.03%
6,498
-2,567
PBH icon
340
Prestige Consumer Healthcare
PBH
$3.13B
$827K 0.03%
13,413
-2,479
INTU icon
341
Intuit
INTU
$151B
$825K 0.03%
1,246
+151
SDVY icon
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$820K 0.03%
21,395
-3,635
AER icon
343
AerCap
AER
$24.5B
$820K 0.03%
5,702
-5,200
JBL icon
344
Jabil
JBL
$26.5B
$809K 0.03%
3,547
+94
WMG icon
345
Warner Music
WMG
$15.9B
$807K 0.03%
26,325
-7,875
CSW
346
CSW Industrials
CSW
$5.53B
$807K 0.03%
2,750
-526
SCYB icon
347
Schwab High Yield Bond ETF
SCYB
$2.08B
$805K 0.03%
+30,467
BOH icon
348
Bank of Hawaii
BOH
$2.85B
$804K 0.03%
11,755
-2,247
DVY icon
349
iShares Select Dividend ETF
DVY
$21.8B
$799K 0.02%
5,662
-902
ANDE icon
350
Andersons Inc
ANDE
$1.97B
$799K 0.02%
15,018
-8,091
12 13
14
15 16