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
EAT icon
426
Brinker International
EAT
$5.03B
$496K 0.02%
2,751
+16
BSMU icon
427
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$493K 0.02%
22,916
-20,967
SLYG icon
428
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$492K 0.02%
5,549
-238
FN icon
429
Fabrinet
FN
$14.8B
$490K 0.02%
+1,662
FDS icon
430
Factset
FDS
$10.2B
$489K 0.02%
1,094
+337
EXPD icon
431
Expeditors International
EXPD
$18.6B
$488K 0.02%
4,275
+1,342
AMT icon
432
American Tower
AMT
$85.9B
$488K 0.02%
2,206
+1,324
JKHY icon
433
Jack Henry & Associates
JKHY
$11.9B
$487K 0.02%
2,702
-1
AIN icon
434
Albany International
AIN
$1.29B
$486K 0.02%
6,925
YUM icon
435
Yum! Brands
YUM
$41.4B
$484K 0.02%
3,267
+890
ATFV icon
436
Alger 35 ETF
ATFV
$60.1M
$484K 0.02%
+16,386
RYAN icon
437
Ryan Specialty Holdings
RYAN
$7.27B
$482K 0.02%
7,096
SPIB icon
438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$481K 0.02%
14,324
-413
ISCG icon
439
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$479K 0.02%
9,617
-621
BUFG icon
440
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$478K 0.02%
18,726
+2,913
BSMS icon
441
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$477K 0.02%
20,540
+2,000
XYZ
442
Block Inc
XYZ
$36.8B
$477K 0.02%
7,021
+1,664
TT icon
443
Trane Technologies
TT
$92.7B
$476K 0.02%
1,088
-91
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$475K 0.02%
2,234
-344
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$475K 0.02%
10,088
-2,178
GEV icon
446
GE Vernova
GEV
$157B
$472K 0.02%
891
-2,502
DHS icon
447
WisdomTree US High Dividend Fund
DHS
$1.3B
$470K 0.02%
4,901
-47
PTY icon
448
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$470K 0.02%
33,790
TOST icon
449
Toast
TOST
$21.1B
$466K 0.02%
+10,526
EPD icon
450
Enterprise Products Partners
EPD
$69.8B
$463K 0.02%
14,945
16 17
18
19 20