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
RHRX icon
426
RH Tactical Rotation ETF
RHRX
$24.4M
$587K 0.02%
31,904
RVMD icon
427
Revolution Medicines
RVMD
$29.9B
$583K 0.02%
7,325
-1,173
NOC icon
428
Northrop Grumman
NOC
$83.7B
$581K 0.02%
1,020
+155
NJUL icon
429
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$577K 0.02%
7,944
INGR icon
430
Ingredion
INGR
$7.1B
$573K 0.02%
5,200
+990
RLI icon
431
RLI Corp
RLI
$5.25B
$573K 0.02%
8,958
-1,744
HCA icon
432
HCA Healthcare
HCA
$105B
$570K 0.02%
1,221
-471
WM icon
433
Waste Management
WM
$90.2B
$561K 0.02%
2,552
+237
PGR icon
434
Progressive
PGR
$118B
$554K 0.02%
2,431
-657
ITW icon
435
Illinois Tool Works
ITW
$76.9B
$552K 0.02%
2,242
HEI.A icon
436
HEICO Corp Class A
HEI.A
$28.9B
$549K 0.02%
2,173
-351
WRB icon
437
W.R. Berkley
WRB
$25.3B
$547K 0.02%
7,801
-267
BILS icon
438
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$545K 0.02%
5,490
-66
GBTC icon
439
Grayscale Bitcoin Trust
GBTC
$31.3B
$543K 0.02%
7,945
+4,405
ADBE icon
440
Adobe
ADBE
$103B
$539K 0.02%
1,540
+174
EDIV icon
441
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$538K 0.02%
13,732
+88
CHRW icon
442
C.H. Robinson
CHRW
$21.5B
$532K 0.02%
3,310
-468
INTC icon
443
Intel
INTC
$328B
$525K 0.02%
14,231
+231
SN icon
444
SharkNinja
SN
$16.6B
$524K 0.02%
4,683
-408
VHT icon
445
Vanguard Health Care ETF
VHT
$16.3B
$523K 0.02%
1,816
-68
ELV icon
446
Elevance Health
ELV
$72.1B
$522K 0.02%
1,489
+195
ISCG icon
447
iShares Morningstar Small-Cap Growth ETF
ISCG
$941M
$522K 0.02%
9,406
-149
SPHY icon
448
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$517K 0.02%
21,838
-24,351
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$515K 0.02%
2,593
+194
INDA icon
450
iShares MSCI India ETF
INDA
$6.38B
$514K 0.02%
+9,510
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