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
GD icon
376
General Dynamics
GD
$89.8B
$703K 0.02%
2,062
-103
RLI icon
377
RLI Corp
RLI
$5.66B
$698K 0.02%
10,702
GTY
378
Getty Realty Corp
GTY
$1.64B
$698K 0.02%
25,999
SGOV icon
379
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$691K 0.02%
6,857
+2,623
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$689K 0.02%
8,486
-614
RQI icon
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$689K 0.02%
55,236
JCPI icon
382
JPMorgan Inflation Managed Bond ETF
JCPI
$809M
$678K 0.02%
+13,894
BINC icon
383
BlackRock Flexible Income ETF
BINC
$14.3B
$676K 0.02%
12,688
+2,076
IDNA icon
384
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$672K 0.02%
28,475
+476
CHH icon
385
Choice Hotels
CHH
$4.13B
$672K 0.02%
6,284
AXON icon
386
Axon Enterprise
AXON
$42.1B
$665K 0.02%
927
+111
LSTR icon
387
Landstar System
LSTR
$4.54B
$657K 0.02%
5,363
-54
EEMS icon
388
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$654K 0.02%
9,624
+4,000
MRUS icon
389
Merus
MRUS
$7.28B
$650K 0.02%
6,909
BK icon
390
Bank of New York Mellon
BK
$78B
$650K 0.02%
5,969
-72
HEI.A icon
391
HEICO Corp Class A
HEI.A
$33.8B
$641K 0.02%
2,524
+334
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$11.7B
$640K 0.02%
3,622
-111
BX icon
393
Blackstone
BX
$113B
$640K 0.02%
3,745
+294
PH icon
394
Parker-Hannifin
PH
$108B
$636K 0.02%
839
+7
BOTZ icon
395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$634K 0.02%
17,881
+1,212
SEIC icon
396
SEI Investments
SEIC
$9.79B
$630K 0.02%
7,428
+44
VNLA icon
397
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$630K 0.02%
12,777
-886
TRU icon
398
TransUnion
TRU
$16.3B
$625K 0.02%
7,458
+1,448
IP icon
399
International Paper
IP
$20.7B
$624K 0.02%
12,956
+296
ALLE icon
400
Allegion
ALLE
$14.2B
$621K 0.02%
3,501
+3
14 15
16
17 18