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
MRK icon
451
Merck
MRK
$279B
$511K 0.02%
4,851
-6,795
LMT icon
452
Lockheed Martin
LMT
$128B
$507K 0.02%
1,049
-4
UBER icon
453
Uber
UBER
$154B
$506K 0.02%
+6,189
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$505K 0.02%
6,507
-1,122
AXON icon
455
Axon Enterprise
AXON
$32.5B
$504K 0.02%
887
-40
CHH icon
456
Choice Hotels
CHH
$5.4B
$502K 0.02%
5,270
-1,014
XTL icon
457
State Street SPDR S&P Telecom ETF
XTL
$662M
$501K 0.02%
+3,272
ILMN icon
458
Illumina
ILMN
$19.8B
$499K 0.02%
3,808
+1
CMCSA icon
459
Comcast
CMCSA
$106B
$499K 0.02%
16,224
-90
XYZ
460
Block Inc
XYZ
$43.4B
$498K 0.02%
7,654
+246
YUM icon
461
Yum! Brands
YUM
$43.9B
$495K 0.02%
3,273
-1
BITB icon
462
Bitwise Bitcoin ETF
BITB
$3.03B
$494K 0.02%
10,397
+510
MASI icon
463
Masimo
MASI
$9.35B
$494K 0.02%
3,797
-15
RWJ icon
464
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$493K 0.02%
10,125
+125
SLYG icon
465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$491K 0.02%
5,218
-279
IHI icon
466
iShares US Medical Devices ETF
IHI
$3.22B
$491K 0.02%
7,908
+8
HQY icon
467
HealthEquity
HQY
$7B
$486K 0.02%
5,309
-148
TQQQ icon
468
ProShares UltraPro QQQ
TQQQ
$32.5B
$481K 0.02%
9,130
-910
DEUS icon
469
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$481K 0.02%
8,248
+12
NOW icon
470
ServiceNow
NOW
$107B
$480K 0.01%
3,132
-18
JCI icon
471
Johnson Controls International
JCI
$85.6B
$480K 0.01%
4,005
USB icon
472
US Bancorp
USB
$88B
$479K 0.01%
8,986
+1,276
IAG icon
473
IAMGOLD
IAG
$10.1B
$478K 0.01%
29,000
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$478K 0.01%
41,872
-13,364
WST icon
475
West Pharmaceutical
WST
$19.8B
$476K 0.01%
1,730
17 18
19
20 21