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
BUFT icon
326
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$710K 0.03%
31,614
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$709K 0.03%
8,988
-312
SDVY icon
328
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$707K 0.03%
21,091
+80
F icon
329
Ford
F
$52.6B
$703K 0.03%
70,120
+626
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$701K 0.03%
29,566
+493
VZ icon
331
Verizon
VZ
$169B
$700K 0.03%
15,248
-26,797
EOG icon
332
EOG Resources
EOG
$57.6B
$700K 0.03%
5,459
-6,610
MRK icon
333
Merck
MRK
$214B
$695K 0.03%
7,743
-3,751
ZION icon
334
Zions Bancorporation
ZION
$7.71B
$694K 0.03%
13,920
+1,967
INTU icon
335
Intuit
INTU
$181B
$691K 0.03%
1,125
+561
FTAI icon
336
FTAI Aviation
FTAI
$16.8B
$689K 0.03%
6,203
+87
CSW
337
CSW Industrials
CSW
$4.09B
$688K 0.03%
2,359
+639
SITE icon
338
SiteOne Landscape Supply
SITE
$5.47B
$687K 0.03%
5,653
+40
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$686K 0.03%
24,119
+2,528
TIP icon
340
iShares TIPS Bond ETF
TIP
$13.8B
$684K 0.03%
6,159
-181
TRGP icon
341
Targa Resources
TRGP
$36.9B
$681K 0.03%
3,397
+1,030
VNLA icon
342
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$680K 0.03%
13,827
-1,941
FIZZ icon
343
National Beverage
FIZZ
$3.08B
$678K 0.03%
16,312
+10
ONEQ icon
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$668K 0.03%
9,810
-729
CMCSA icon
345
Comcast
CMCSA
$99.7B
$665K 0.03%
17,954
-1,508
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$663K 0.03%
18,473
-1,869
CNQ icon
347
Canadian Natural Resources
CNQ
$66B
$661K 0.03%
21,460
-114
THO icon
348
Thor Industries
THO
$5.49B
$659K 0.03%
8,692
+72
ISRG icon
349
Intuitive Surgical
ISRG
$199B
$653K 0.02%
1,318
-382
DFAE icon
350
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$646K 0.02%
24,958
-7,528
12 13
14
15 16