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
BTT icon
351
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$644K 0.02%
30,311
+8,641
PLD icon
352
Prologis
PLD
$117B
$629K 0.02%
5,631
-2,495
VTES icon
353
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$612K 0.02%
6,090
+5,590
AGOX icon
354
Adaptive Alpha Opportunities ETF
AGOX
$360M
$612K 0.02%
25,009
+1
TW icon
355
Tradeweb Markets
TW
$23.3B
$611K 0.02%
4,118
+475
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$611K 0.02%
12,266
-1,092
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$11.9B
$603K 0.02%
3,992
-154
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$25.8B
$601K 0.02%
4,728
+193
IP icon
359
International Paper
IP
$20.1B
$596K 0.02%
11,034
+8,162
CRWD icon
360
CrowdStrike
CRWD
$135B
$595K 0.02%
1,689
+552
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$11.5B
$592K 0.02%
3,864
+241
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$14.4B
$591K 0.02%
19,228
+795
BSX icon
363
Boston Scientific
BSX
$148B
$590K 0.02%
5,847
-3,312
MO icon
364
Altria Group
MO
$97.4B
$588K 0.02%
9,803
-4,569
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.71B
$581K 0.02%
8,252
PBR icon
366
Petrobras
PBR
$82.9B
$581K 0.02%
40,509
+7
AMLP icon
367
Alerian MLP ETF
AMLP
$10.4B
$579K 0.02%
11,151
+65
ITW icon
368
Illinois Tool Works
ITW
$71.2B
$577K 0.02%
2,326
-163
FENI icon
369
Fidelity Enhanced International ETF
FENI
$4.27B
$574K 0.02%
19,274
WRB icon
370
W.R. Berkley
WRB
$28.5B
$571K 0.02%
8,029
+155
ELV icon
371
Elevance Health
ELV
$70.6B
$571K 0.02%
1,312
+12
IDNA icon
372
iShares Genomics Immunology and Healthcare ETF
IDNA
$124M
$569K 0.02%
27,767
+1,117
AXON icon
373
Axon Enterprise
AXON
$47.5B
$566K 0.02%
1,076
-6
REGN icon
374
Regeneron Pharmaceuticals
REGN
$69.1B
$558K 0.02%
880
-310
EXE
375
Expand Energy Corp
EXE
$26.8B
$557K 0.02%
5,005
-2,133
13 14
15
16 17