AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.24M
3
+$3.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$11.2M
2
+$5.31M
3
+$4.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M

Sector Composition

1 Technology 7.01%
2 Financials 4.75%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
351
Adaptive Alpha Opportunities ETF
AGOX
$366M
$768K 0.02%
25,009
ONEQ icon
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$767K 0.02%
8,606
-372
PGR icon
353
Progressive
PGR
$134B
$763K 0.02%
3,088
+834
BUFT icon
354
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$762K 0.02%
31,549
LHX icon
355
L3Harris
LHX
$50.9B
$761K 0.02%
2,492
+6
USFR icon
356
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$757K 0.02%
15,060
+466
ADX icon
357
Adams Diversified Equity Fund
ADX
$2.72B
$755K 0.02%
33,868
+6,180
JBL icon
358
Jabil
JBL
$22.4B
$750K 0.02%
3,453
+1,609
INTU icon
359
Intuit
INTU
$176B
$747K 0.02%
1,095
+112
BSCW icon
360
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$747K 0.02%
+35,763
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$26B
$745K 0.02%
4,528
-90
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$740K 0.02%
19,593
+414
UNF icon
363
Unifirst Corp
UNF
$3.2B
$733K 0.02%
4,386
LPLA icon
364
LPL Financial
LPLA
$28.7B
$732K 0.02%
2,200
-297
SITE icon
365
SiteOne Landscape Supply
SITE
$5.92B
$727K 0.02%
5,645
+1
NVT icon
366
nVent Electric
NVT
$17.1B
$725K 0.02%
7,347
-440
PLD icon
367
Prologis
PLD
$120B
$723K 0.02%
6,313
+401
HCA icon
368
HCA Healthcare
HCA
$115B
$721K 0.02%
1,692
+53
ETN icon
369
Eaton
ETN
$132B
$720K 0.02%
1,924
+158
APLD icon
370
Applied Digital
APLD
$7.86B
$720K 0.02%
+31,378
ROKU icon
371
Roku
ROKU
$14.3B
$715K 0.02%
7,143
ARKK icon
372
ARK Innovation ETF
ARKK
$7.56B
$710K 0.02%
8,224
-14
GIS icon
373
General Mills
GIS
$25.1B
$708K 0.02%
14,035
-261
CBRE icon
374
CBRE Group
CBRE
$47.4B
$705K 0.02%
4,477
-1,969
HAS icon
375
Hasbro
HAS
$11.6B
$705K 0.02%
9,292
+20
13 14
15
16 17