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
FJUN icon
476
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$390K 0.01%
7,814
-325
DUK icon
477
Duke Energy
DUK
$96.2B
$390K 0.01%
3,194
-3,476
SCHW icon
478
Charles Schwab
SCHW
$173B
$389K 0.01%
4,971
-22,645
ENB icon
479
Enbridge
ENB
$104B
$389K 0.01%
8,777
+2,970
DRI icon
480
Darden Restaurants
DRI
$20.7B
$387K 0.01%
1,863
-3
IBN icon
481
ICICI Bank
IBN
$108B
$384K 0.01%
12,167
-584
SAP icon
482
SAP
SAP
$293B
$383K 0.01%
1,427
-179
S icon
483
SentinelOne
S
$5.67B
$383K 0.01%
21,068
RRR icon
484
Red Rock Resorts
RRR
$3.47B
$383K 0.01%
8,828
AR icon
485
Antero Resources
AR
$10.4B
$382K 0.01%
9,458
+3,008
DT icon
486
Dynatrace
DT
$14.2B
$382K 0.01%
8,099
-47
FANG icon
487
Diamondback Energy
FANG
$41.2B
$379K 0.01%
2,369
+1,093
BUFG icon
488
FT Vest Buffered Allocation Growth ETF
BUFG
$286M
$376K 0.01%
15,813
NXP icon
489
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$375K 0.01%
26,080
YUM icon
490
Yum! Brands
YUM
$41.4B
$374K 0.01%
2,377
-852
INTC icon
491
Intel
INTC
$182B
$374K 0.01%
16,460
-937
DGRW icon
492
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$373K 0.01%
4,667
-600
SU icon
493
Suncor Energy
SU
$51.2B
$372K 0.01%
9,597
SO icon
494
Southern Company
SO
$101B
$367K 0.01%
3,988
+25
EMD
495
Western Asset Emerging Markets Debt Fund
EMD
$600M
$367K 0.01%
37,063
+910
PANW icon
496
Palo Alto Networks
PANW
$144B
$366K 0.01%
2,145
+1,443
RRX icon
497
Regal Rexnord
RRX
$9.03B
$365K 0.01%
3,205
+239
AFB
498
AllianceBernstein National Municipal Income Fund
AFB
$311M
$365K 0.01%
33,571
+6,095
EQT icon
499
EQT Corp
EQT
$36.2B
$364K 0.01%
6,807
+9
FLEX icon
500
Flex
FLEX
$23.2B
$363K 0.01%
10,986
18 19
20
21 22