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
BINC icon
376
BlackRock Flexible Income ETF
BINC
$12.5B
$557K 0.02%
10,631
+3,106
LMT icon
377
Lockheed Martin
LMT
$106B
$554K 0.02%
1,241
-20
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$553K 0.02%
17,945
-349
DFAS icon
379
Dimensional US Small Cap ETF
DFAS
$11.2B
$552K 0.02%
9,242
-81
NVS icon
380
Novartis
NVS
$242B
$551K 0.02%
4,946
-6,313
AZTA icon
381
Azenta
AZTA
$1.35B
$549K 0.02%
15,860
+60
CP icon
382
Canadian Pacific Kansas City
CP
$63.9B
$544K 0.02%
7,755
-362
FFIN icon
383
First Financial Bankshares
FFIN
$4.46B
$543K 0.02%
15,122
+6,129
ASML icon
384
ASML
ASML
$395B
$543K 0.02%
819
-56
PODD icon
385
Insulet
PODD
$22.5B
$539K 0.02%
2,053
-356
TMUS icon
386
T-Mobile US
TMUS
$232B
$539K 0.02%
2,020
-1,394
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$537K 0.02%
10,224
+1,904
TWLO icon
388
Twilio
TWLO
$19.4B
$531K 0.02%
5,424
+638
BHP icon
389
BHP
BHP
$140B
$529K 0.02%
10,895
+5,609
RYAN icon
390
Ryan Specialty Holdings
RYAN
$7.48B
$524K 0.02%
7,096
+3,599
LHX icon
391
L3Harris
LHX
$54.4B
$524K 0.02%
2,504
-112
NJUL icon
392
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$522K 0.02%
8,702
NTRA icon
393
Natera
NTRA
$27.4B
$520K 0.02%
3,674
+262
IEX icon
394
IDEX
IEX
$12.6B
$514K 0.02%
2,839
+567
VIOV icon
395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$513K 0.02%
6,113
+2
OWL icon
396
Blue Owl Capital
OWL
$10.3B
$512K 0.02%
25,562
-1,641
EPD icon
397
Enterprise Products Partners
EPD
$67.6B
$510K 0.02%
14,945
-2,464
BSCU icon
398
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$509K 0.02%
30,671
+25,171
BSSX icon
399
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
$509K 0.02%
20,088
-4,000
BK icon
400
Bank of New York Mellon
BK
$76.5B
$508K 0.02%
6,054
+114
14 15
16
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