AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$10.6M
2
+$9.5M
3
+$9.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.22M
5
MU icon
Micron Technology
MU
+$5.45M

Top Sells

1
+$14.3M
2
+$4.18M
3
+$3.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.36M

Sector Composition

1 Technology 6.77%
2 Financials 4.72%
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
UNF icon
376
Unifirst Corp
UNF
$3.82B
$709K 0.02%
3,677
-709
WDFC icon
377
WD-40
WDFC
$2.77B
$709K 0.02%
3,601
-579
PLD icon
378
Prologis
PLD
$124B
$709K 0.02%
5,552
-761
WDC icon
379
Western Digital
WDC
$75.9B
$708K 0.02%
4,109
+2,021
GD icon
380
General Dynamics
GD
$99.7B
$695K 0.02%
2,064
+2
BK icon
381
Bank of New York Mellon
BK
$84.4B
$693K 0.02%
5,972
+3
ADX icon
382
Adams Diversified Equity Fund
ADX
$2.79B
$686K 0.02%
29,413
-4,455
IDNA icon
383
iShares Genomics Immunology and Healthcare ETF
IDNA
$142M
$685K 0.02%
26,154
-2,321
ATO icon
384
Atmos Energy
ATO
$27.5B
$684K 0.02%
4,079
-1,844
LPLA icon
385
LPL Financial
LPLA
$30.2B
$682K 0.02%
1,910
-290
WWD icon
386
Woodward
WWD
$19.8B
$680K 0.02%
2,250
-1,585
STT icon
387
State Street
STT
$36.4B
$676K 0.02%
5,239
-2,185
RRC icon
388
Range Resources
RRC
$8.13B
$674K 0.02%
+19,123
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$13B
$672K 0.02%
3,707
+85
CBRE icon
390
CBRE Group
CBRE
$51.4B
$671K 0.02%
4,176
-301
ROKU icon
391
Roku
ROKU
$15.3B
$668K 0.02%
6,156
-987
AVY icon
392
Avery Dennison
AVY
$14.4B
$668K 0.02%
+3,671
EEMS icon
393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$666K 0.02%
9,867
+243
KEY icon
394
KeyCorp
KEY
$23B
$664K 0.02%
32,172
+2,888
VLO icon
395
Valero Energy
VLO
$56B
$663K 0.02%
+4,071
NTRA icon
396
Natera
NTRA
$32.4B
$658K 0.02%
2,874
-315
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$656K 0.02%
18,119
+238
BAM icon
398
Brookfield Asset Management
BAM
$84.7B
$654K 0.02%
12,477
+2,256
LKQ icon
399
LKQ Corp
LKQ
$8.56B
$648K 0.02%
21,456
-3,750
KHC icon
400
Kraft Heinz
KHC
$28B
$647K 0.02%
26,661
-18,959
14 15
16
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