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
LMT icon
401
Lockheed Martin
LMT
$108B
$572K 0.02%
1,235
-6
NVT icon
402
nVent Electric
NVT
$17.2B
$570K 0.02%
7,787
-315
HEI.A icon
403
HEICO Corp Class A
HEI.A
$34.1B
$567K 0.02%
+2,190
COIN icon
404
Coinbase
COIN
$76.6B
$566K 0.02%
+1,615
MNDY icon
405
monday.com
MNDY
$8.28B
$563K 0.02%
1,791
BINC icon
406
BlackRock Flexible Income ETF
BINC
$12.5B
$561K 0.02%
10,612
-19
ITW icon
407
Illinois Tool Works
ITW
$70.8B
$560K 0.02%
2,265
-61
PINS icon
408
Pinterest
PINS
$18B
$554K 0.02%
+15,441
BK icon
409
Bank of New York Mellon
BK
$77B
$550K 0.02%
6,041
-13
FLRN icon
410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$550K 0.02%
17,844
-101
XRAY icon
411
Dentsply Sirona
XRAY
$2.1B
$546K 0.02%
+34,400
BOTZ icon
412
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$544K 0.02%
16,669
-7,450
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$14.3B
$533K 0.02%
17,386
-1,842
RHRX icon
414
RH Tactical Rotation ETF
RHRX
$16.5M
$532K 0.02%
31,904
KEY icon
415
KeyCorp
KEY
$19.3B
$530K 0.02%
30,412
-1,066
TRU icon
416
TransUnion
TRU
$15.7B
$529K 0.02%
6,010
+653
WM icon
417
Waste Management
WM
$84.3B
$529K 0.02%
2,310
-1,009
AVDE icon
418
Avantis International Equity ETF
AVDE
$9.73B
$518K 0.02%
7,000
+4
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$517K 0.02%
2,830
+159
BX icon
420
Blackstone
BX
$109B
$516K 0.02%
3,451
+333
ELV icon
421
Elevance Health
ELV
$72.4B
$510K 0.02%
1,311
-1
SN icon
422
SharkNinja
SN
$12.4B
$505K 0.02%
5,101
-10
ALLE icon
423
Allegion
ALLE
$13.9B
$504K 0.02%
3,498
+3,393
IEX icon
424
IDEX
IEX
$12.3B
$503K 0.02%
2,863
+24
TQQQ icon
425
ProShares UltraPro QQQ
TQQQ
$28.3B
$500K 0.02%
+6,020
15 16
17
18 19