AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$10M
2
+$9.5M
3
+$9.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.72M

Top Sells

1
+$14.2M
2
+$4.15M
3
+$3.67M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.28M

Sector Composition

1 Technology 6.76%
2 Financials 4.74%
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
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$794K 0.02%
13,241
-140
PNR icon
352
Pentair
PNR
$14.5B
$786K 0.02%
7,548
-70
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
$780K 0.02%
8,532
-74
AOA icon
354
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$777K 0.02%
8,676
-1,904
BUFT icon
355
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$776K 0.02%
31,549
RKLB icon
356
Rocket Lab Corp
RKLB
$52B
$772K 0.02%
11,063
+435
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$29.7B
$761K 0.02%
4,534
+6
ZION icon
358
Zions Bancorporation
ZION
$9.11B
$761K 0.02%
+13,005
FUL icon
359
H.B. Fuller
FUL
$3.43B
$761K 0.02%
12,792
-2,568
HLMN icon
360
Hillman Solutions
HLMN
$1.75B
$758K 0.02%
87,556
-17,163
RDVI icon
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$758K 0.02%
28,869
-1,270
ARKK icon
362
ARK Innovation ETF
ARKK
$7.1B
$757K 0.02%
9,836
+1,612
USFR icon
363
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$756K 0.02%
15,018
-42
THO icon
364
Thor Industries
THO
$4.1B
$751K 0.02%
7,318
-1,404
NEM icon
365
Newmont
NEM
$121B
$750K 0.02%
+7,507
TXN icon
366
Texas Instruments
TXN
$215B
$748K 0.02%
4,314
+44
AMAT icon
367
Applied Materials
AMAT
$320B
$747K 0.02%
2,908
-14
NVT icon
368
nVent Electric
NVT
$22.7B
$745K 0.02%
7,305
-42
EOG icon
369
EOG Resources
EOG
$71.3B
$744K 0.02%
7,087
-30
PH icon
370
Parker-Hannifin
PH
$120B
$738K 0.02%
840
+1
USHY icon
371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$738K 0.02%
19,722
+129
AGOX icon
372
Adaptive Alpha Opportunities ETF
AGOX
$367M
$737K 0.02%
25,801
+792
BINC icon
373
BlackRock Flexible Income ETF
BINC
$16.9B
$733K 0.02%
13,892
+1,204
LHX icon
374
L3Harris
LHX
$61.9B
$731K 0.02%
2,491
-1
DNP icon
375
DNP Select Income Fund
DNP
$4.01B
$721K 0.02%
72,202
-14,489
13 14
15
16 17