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
$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
CWST icon
476
Casella Waste Systems
CWST
$6.16B
$443K 0.01%
4,671
+944
JCI icon
477
Johnson Controls International
JCI
$70.6B
$440K 0.01%
4,005
+62
IOT icon
478
Samsara
IOT
$21.5B
$436K 0.01%
11,716
+2,032
EMR icon
479
Emerson Electric
EMR
$74.3B
$435K 0.01%
3,319
+296
PVI icon
480
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$435K 0.01%
17,531
-31,307
NRG icon
481
NRG Energy
NRG
$31.8B
$433K 0.01%
2,672
+1
CEMB icon
482
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$432K 0.01%
9,353
+41
LECO icon
483
Lincoln Electric
LECO
$13.1B
$431K 0.01%
1,826
+313
JKHY icon
484
Jack Henry & Associates
JKHY
$12.7B
$430K 0.01%
2,890
+188
BE icon
485
Bloom Energy
BE
$24B
$429K 0.01%
+5,076
FTQI icon
486
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$768M
$428K 0.01%
20,781
+2,445
CLH icon
487
Clean Harbors
CLH
$12.3B
$428K 0.01%
1,843
+338
QTEC icon
488
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$427K 0.01%
1,861
-373
MNDY icon
489
monday.com
MNDY
$7.7B
$427K 0.01%
2,203
+412
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$426K 0.01%
12,584
-1,740
BUFG icon
491
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$426K 0.01%
15,813
-2,913
IEX icon
492
IDEX
IEX
$13.1B
$426K 0.01%
2,617
-246
FJUN icon
493
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$426K 0.01%
7,605
-209
AMT icon
494
American Tower
AMT
$82.7B
$424K 0.01%
2,204
-2
SCHV icon
495
Schwab US Large-Cap Value ETF
SCHV
$14B
$424K 0.01%
14,558
-718
ATFV icon
496
Alger 35 ETF
ATFV
$104M
$420K 0.01%
11,820
-4,566
ELV icon
497
Elevance Health
ELV
$74.2B
$418K 0.01%
1,294
-17
PJUL icon
498
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$416K 0.01%
9,125
-891
DGRW icon
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$415K 0.01%
4,667
SDIV icon
500
Global X SuperDividend ETF
SDIV
$1.03B
$413K 0.01%
+17,235
18 19
20
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