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
AVDE icon
426
Avantis International Equity ETF
AVDE
$9.6B
$464K 0.02%
6,996
+23
ISCG icon
427
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$461K 0.02%
10,238
-1,466
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$456K 0.02%
2,671
-26
HSY icon
429
Hershey
HSY
$34.6B
$455K 0.02%
2,659
-389
ADBE icon
430
Adobe
ADBE
$137B
$454K 0.02%
1,185
-124
ZTS icon
431
Zoetis
ZTS
$53B
$454K 0.02%
2,757
+20
FHLC icon
432
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$453K 0.02%
6,635
-644
EQR icon
433
Equity Residential
EQR
$22.7B
$450K 0.02%
6,283
+177
VCLT icon
434
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$449K 0.02%
5,909
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$447K 0.02%
2,578
-115
TRU icon
436
TransUnion
TRU
$15.6B
$445K 0.02%
5,357
-2
DEUS icon
437
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$441K 0.02%
8,216
-72
NOC icon
438
Northrop Grumman
NOC
$81.2B
$440K 0.02%
860
+96
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$437K 0.02%
4,824
-3,566
IOT icon
440
Samsara
IOT
$22.3B
$437K 0.02%
11,391
BX icon
441
Blackstone
BX
$114B
$436K 0.02%
3,118
+296
DSGX icon
442
Descartes Systems
DSGX
$7.25B
$436K 0.02%
4,320
+384
MNDY icon
443
monday.com
MNDY
$9.77B
$436K 0.02%
1,791
-627
LTPZ icon
444
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$435K 0.02%
7,934
-3,093
SEIC icon
445
SEI Investments
SEIC
$10.2B
$431K 0.02%
5,556
-1,983
SDHY
446
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$431K 0.02%
26,131
+2,252
AVY icon
447
Avery Dennison
AVY
$13.5B
$430K 0.02%
2,415
-5
BSMS icon
448
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$430K 0.02%
18,540
+2,583
IHI icon
449
iShares US Medical Devices ETF
IHI
$4.3B
$428K 0.02%
7,105
-5,009
SN icon
450
SharkNinja
SN
$13B
$426K 0.02%
5,111
-28
16 17
18
19 20