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
PM icon
451
Philip Morris
PM
$239B
$426K 0.02%
2,684
-7,093
NVT icon
452
nVent Electric
NVT
$17.9B
$425K 0.02%
8,102
-508
HYD icon
453
VanEck High Yield Muni ETF
HYD
$3.49B
$424K 0.02%
8,275
-765
ADX icon
454
Adams Diversified Equity Fund
ADX
$2.74B
$421K 0.02%
22,188
+3,250
JWN
455
DELISTED
Nordstrom
JWN
$421K 0.02%
17,201
CEMB icon
456
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$419K 0.02%
9,270
+29
CI icon
457
Cigna
CI
$70.7B
$417K 0.02%
1,556
+44
FOUR icon
458
Shift4
FOUR
$4.55B
$417K 0.02%
5,107
CWST icon
459
Casella Waste Systems
CWST
$5.59B
$414K 0.02%
3,713
+742
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$410K 0.02%
4,506
-83
EAT icon
461
Brinker International
EAT
$4.56B
$408K 0.02%
2,735
+2,702
SCHV icon
462
Schwab US Large-Cap Value ETF
SCHV
$14B
$407K 0.02%
15,294
+332
BKR icon
463
Baker Hughes
BKR
$47.2B
$406K 0.02%
9,248
-238
DKS icon
464
Dick's Sporting Goods
DKS
$19.6B
$405K 0.02%
2,007
+814
MNR icon
465
Mach Natural Resources
MNR
$1.95B
$404K 0.02%
26,000
+14,000
PJUL icon
466
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$403K 0.02%
10,016
LPG icon
467
Dorian LPG
LPG
$1.19B
$402K 0.02%
18,000
OKTA icon
468
Okta
OKTA
$15B
$401K 0.02%
3,815
+8
IUSB icon
469
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$401K 0.02%
8,698
+186
LIN icon
470
Linde
LIN
$196B
$400K 0.02%
859
-531
TXRH icon
471
Texas Roadhouse
TXRH
$11B
$398K 0.02%
2,388
-8
TT icon
472
Trane Technologies
TT
$96.3B
$397K 0.02%
1,179
+12
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$395K 0.02%
2,910
-955
ARKK icon
474
ARK Innovation ETF
ARKK
$8.43B
$391K 0.01%
8,222
+163
CLF icon
475
Cleveland-Cliffs
CLF
$5.94B
$390K 0.01%
47,469
+2,000
17 18
19
20 21