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
WRB icon
401
W.R. Berkley
WRB
$27.7B
$618K 0.02%
8,068
-21
BITB icon
402
Bitwise Bitcoin ETF
BITB
$3.28B
$615K 0.02%
9,887
+1,992
COIN icon
403
Coinbase
COIN
$70.1B
$611K 0.02%
1,810
+195
DFAS icon
404
Dimensional US Small Cap ETF
DFAS
$11.8B
$608K 0.02%
8,877
-357
TEL icon
405
TE Connectivity
TEL
$66.4B
$606K 0.02%
2,762
-2,600
FIZZ icon
406
National Beverage
FIZZ
$3.29B
$602K 0.02%
16,312
AMAT icon
407
Applied Materials
AMAT
$203B
$598K 0.02%
+2,922
XLP icon
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$598K 0.02%
7,629
-1,254
GEV icon
409
GE Vernova
GEV
$157B
$597K 0.02%
971
+80
KMX icon
410
CarMax
KMX
$5.66B
$594K 0.02%
13,239
+3,895
ITW icon
411
Illinois Tool Works
ITW
$71.8B
$585K 0.02%
2,242
-23
BAM icon
412
Brookfield Asset Management
BAM
$83.6B
$582K 0.02%
10,221
+2,497
RHRX icon
413
RH Tactical Rotation ETF
RHRX
$16.7M
$582K 0.02%
31,904
NOW icon
414
ServiceNow
NOW
$171B
$580K 0.02%
630
+37
PSTG icon
415
Pure Storage
PSTG
$29.1B
$578K 0.02%
6,901
+3
NJUL icon
416
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$565K 0.02%
7,944
-758
MASI icon
417
Masimo
MASI
$7.74B
$562K 0.02%
3,812
+396
BILS icon
418
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$553K 0.02%
5,556
-1,516
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$14.1B
$551K 0.02%
17,416
+30
AVDE icon
420
Avantis International Equity ETF
AVDE
$10.9B
$550K 0.02%
6,973
-27
KEY icon
421
KeyCorp
KEY
$20.4B
$547K 0.02%
29,284
-1,128
PRU icon
422
Prudential Financial
PRU
$37.9B
$538K 0.02%
5,187
-3,835
GRID icon
423
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$536K 0.02%
+3,549
XYZ
424
Block Inc
XYZ
$39.1B
$535K 0.02%
7,408
+387
MLM icon
425
Martin Marietta Materials
MLM
$37.1B
$533K 0.02%
845
+105
15 16
17
18 19