AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.5M
3
+$9.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.72M

Top Sells

1
+$14.2M
2
+$4.15M
3
+$3.67M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.28M

Sector Composition

1 Technology 6.76%
2 Financials 4.74%
3 Industrials 2.4%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.02%
5,842
-1,736
EXPD icon
402
Expeditors International
EXPD
$19.7B
$636K 0.02%
4,268
+17
PM icon
403
Philip Morris
PM
$256B
$635K 0.02%
3,962
+787
PKG icon
404
Packaging Corp of America
PKG
$18.3B
$631K 0.02%
3,061
+1,605
PWR icon
405
Quanta Services
PWR
$92.1B
$629K 0.02%
1,491
+679
SYBT icon
406
Stock Yards Bancorp
SYBT
$2.08B
$627K 0.02%
9,658
-1,883
GIS icon
407
General Mills
GIS
$18.8B
$626K 0.02%
13,467
-568
LSTR icon
408
Landstar System
LSTR
$6.02B
$624K 0.02%
4,343
-1,020
AVDE icon
409
Avantis International Equity ETF
AVDE
$15.3B
$622K 0.02%
7,557
+584
EMR icon
410
Emerson Electric
EMR
$80.2B
$620K 0.02%
4,668
+1,349
TRGP icon
411
Targa Resources
TRGP
$50.9B
$618K 0.02%
+3,349
VNLA icon
412
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$617K 0.02%
12,565
-212
AMGN icon
413
Amgen
AMGN
$186B
$617K 0.02%
1,886
+666
BX icon
414
Blackstone
BX
$101B
$617K 0.02%
4,002
+257
DFAS icon
415
Dimensional US Small Cap ETF
DFAS
$14B
$613K 0.02%
8,798
-79
EVTC icon
416
Evertec
EVTC
$1.88B
$613K 0.02%
21,065
-4,086
ARMK icon
417
Aramark
ARMK
$11.9B
$612K 0.02%
+16,605
SEIC icon
418
SEI Investments
SEIC
$10.3B
$609K 0.02%
7,428
PRU icon
419
Prudential Financial
PRU
$33B
$605K 0.02%
5,364
+177
HAS icon
420
Hasbro
HAS
$12.8B
$603K 0.02%
7,348
-1,944
OTEX icon
421
Open Text
OTEX
$5.89B
$602K 0.02%
18,465
-14,905
ATFV icon
422
Alger 35 ETF
ATFV
$139M
$597K 0.02%
17,108
+5,288
GTY
423
Getty Realty Corp
GTY
$1.99B
$595K 0.02%
21,757
-4,242
FFIN icon
424
First Financial Bankshares
FFIN
$4.58B
$592K 0.02%
19,822
-3,978
SITE icon
425
SiteOne Landscape Supply
SITE
$6.36B
$591K 0.02%
4,741
-904
15 16
17
18 19