AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.24M
3
+$3.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$11.2M
2
+$5.31M
3
+$4.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M

Sector Composition

1 Technology 7.01%
2 Financials 4.75%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
426
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.02B
$530K 0.02%
13,644
+3,626
NOC icon
427
Northrop Grumman
NOC
$94.3B
$527K 0.02%
865
+15
LMT icon
428
Lockheed Martin
LMT
$134B
$526K 0.02%
1,053
-182
SN icon
429
SharkNinja
SN
$17.9B
$525K 0.02%
5,091
-10
CMCSA icon
430
Comcast
CMCSA
$101B
$524K 0.02%
16,314
-1,695
EXPD icon
431
Expeditors International
EXPD
$21.9B
$521K 0.02%
4,251
-24
TQQQ icon
432
ProShares UltraPro QQQ
TQQQ
$29.9B
$519K 0.02%
10,040
-2,000
ISCG icon
433
iShares Morningstar Small-Cap Growth ETF
ISCG
$881M
$519K 0.02%
9,555
-62
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$518K 0.02%
5,497
-52
GRNY
435
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.08B
$517K 0.02%
20,695
+11,089
HQY icon
436
HealthEquity
HQY
$7.42B
$517K 0.02%
5,457
+1,636
PM icon
437
Philip Morris
PM
$268B
$515K 0.02%
3,175
-4,951
INGR icon
438
Ingredion
INGR
$7.34B
$514K 0.02%
4,210
+1,300
NTRA icon
439
Natera
NTRA
$32.8B
$513K 0.02%
3,189
-471
WM icon
440
Waste Management
WM
$88.9B
$511K 0.02%
2,315
+5
RKLB icon
441
Rocket Lab Corp
RKLB
$52.5B
$509K 0.02%
10,628
+3,870
PANW icon
442
Palo Alto Networks
PANW
$129B
$508K 0.02%
2,494
+355
PINS icon
443
Pinterest
PINS
$17.8B
$502K 0.02%
15,612
+171
CHRW icon
444
C.H. Robinson
CHRW
$20.6B
$500K 0.02%
+3,778
YUM icon
445
Yum! Brands
YUM
$44.5B
$498K 0.02%
3,274
+7
OWL icon
446
Blue Owl Capital
OWL
$10.6B
$497K 0.02%
29,332
-1,371
VHT icon
447
Vanguard Health Care ETF
VHT
$17.5B
$489K 0.02%
1,884
+70
WYNN icon
448
Wynn Resorts
WYNN
$11.9B
$487K 0.02%
+3,795
COHR icon
449
Coherent
COHR
$30.3B
$483K 0.02%
4,484
+759
RWJ icon
450
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$483K 0.02%
+10,000
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