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
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
376
General Dynamics
GD
$93B
$632K 0.02%
2,165
-837
ETN icon
377
Eaton
ETN
$137B
$631K 0.02%
1,766
-1,981
MO icon
378
Altria Group
MO
$97.7B
$630K 0.02%
10,741
+938
KMX icon
379
CarMax
KMX
$5.06B
$628K 0.02%
9,344
+9,194
HCA icon
380
HCA Healthcare
HCA
$108B
$628K 0.02%
1,639
+1,344
ROKU icon
381
Roku
ROKU
$14.7B
$628K 0.02%
7,143
-34
LHX icon
382
L3Harris
LHX
$54.1B
$624K 0.02%
2,486
-18
PLD icon
383
Prologis
PLD
$114B
$621K 0.02%
5,912
+281
NTRA icon
384
Natera
NTRA
$28.2B
$618K 0.02%
3,660
-14
IP icon
385
International Paper
IP
$19.7B
$615K 0.02%
12,660
+1,626
CP icon
386
Canadian Pacific Kansas City
CP
$63.7B
$614K 0.02%
7,741
-14
NOW icon
387
ServiceNow
NOW
$176B
$610K 0.02%
593
-7
ESGE icon
388
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$604K 0.02%
15,430
-5,424
PGR icon
389
Progressive
PGR
$132B
$602K 0.02%
2,254
-1,083
ADX icon
390
Adams Diversified Equity Fund
ADX
$2.78B
$601K 0.02%
27,688
+5,500
WRB icon
391
W.R. Berkley
WRB
$29.3B
$594K 0.02%
8,089
+60
NJUL icon
392
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$592K 0.02%
8,702
OWL icon
393
Blue Owl Capital
OWL
$9.72B
$590K 0.02%
30,703
+5,141
SPYX icon
394
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$590K 0.02%
+11,579
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$11.8B
$589K 0.02%
3,733
-259
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$11.1B
$588K 0.02%
9,234
-8
PH icon
397
Parker-Hannifin
PH
$105B
$581K 0.02%
832
+278
ARKK icon
398
ARK Innovation ETF
ARKK
$8.03B
$579K 0.02%
8,238
+16
MASI icon
399
Masimo
MASI
$8.12B
$575K 0.02%
3,416
+436
IDNA icon
400
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$574K 0.02%
27,999
+232
14 15
16
17 18