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
VHT icon
401
Vanguard Health Care ETF
VHT
$16.2B
$506K 0.02%
1,913
+2
LEGN icon
402
Legend Biotech
LEGN
$5.87B
$506K 0.02%
14,902
+4,686
ROKU icon
403
Roku
ROKU
$15.1B
$506K 0.02%
7,177
-3
KEY icon
404
KeyCorp
KEY
$19.8B
$503K 0.02%
31,478
+5,523
OPCH icon
405
Option Care Health
OPCH
$4.39B
$502K 0.02%
14,367
-11,099
INCO icon
406
Columbia India Consumer ETF
INCO
$297M
$501K 0.02%
8,415
-87
MASI icon
407
Masimo
MASI
$7.69B
$496K 0.02%
2,980
-299
LNTH icon
408
Lantheus
LNTH
$3.39B
$496K 0.02%
5,084
+453
JKHY icon
409
Jack Henry & Associates
JKHY
$11.7B
$494K 0.02%
2,703
+38
RIO icon
410
Rio Tinto
RIO
$113B
$493K 0.02%
8,205
+2,476
CTRA icon
411
Coterra Energy
CTRA
$20.2B
$491K 0.02%
17,007
+5,092
DHS icon
412
WisdomTree US High Dividend Fund
DHS
$1.28B
$491K 0.02%
4,948
-141
GILD icon
413
Gilead Sciences
GILD
$148B
$490K 0.02%
4,791
-7,760
SPIB icon
414
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$490K 0.02%
14,737
-523
PTY icon
415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$489K 0.02%
33,790
SLYG icon
416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$480K 0.02%
5,787
+96
SAIA icon
417
Saia
SAIA
$7.52B
$479K 0.02%
1,372
+201
AIN icon
418
Albany International
AIN
$1.38B
$478K 0.02%
6,925
NOW icon
419
ServiceNow
NOW
$179B
$478K 0.02%
600
-33
MMC icon
420
Marsh & McLennan
MMC
$88.2B
$477K 0.02%
1,955
+3
BSMW icon
421
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$475K 0.02%
19,291
-1,983
RHRX icon
422
RH Tactical Rotation ETF
RHRX
$16.6M
$471K 0.02%
31,904
EMR icon
423
Emerson Electric
EMR
$72.9B
$469K 0.02%
4,280
+1,489
BABA icon
424
Alibaba
BABA
$397B
$466K 0.02%
3,524
-1,604
BFAM icon
425
Bright Horizons
BFAM
$5.57B
$465K 0.02%
3,661
-642
15 16
17
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