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
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
476
Cigna
CI
$72B
$424K 0.01%
1,569
+13
CEMB icon
477
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$423K 0.01%
9,312
+42
SCHV icon
478
Schwab US Large-Cap Value ETF
SCHV
$14B
$423K 0.01%
15,276
-18
MRVL icon
479
Marvell Technology
MRVL
$74.5B
$420K 0.01%
5,429
-283
FJUN icon
480
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$419K 0.01%
7,814
LEGN icon
481
Legend Biotech
LEGN
$5.59B
$419K 0.01%
11,802
-3,100
INSM icon
482
Insmed
INSM
$41.2B
$418K 0.01%
4,152
+1
TW icon
483
Tradeweb Markets
TW
$23.4B
$417K 0.01%
2,847
-1,271
JCI icon
484
Johnson Controls International
JCI
$77.7B
$416K 0.01%
3,943
+2,891
SMTC icon
485
Semtech
SMTC
$5.68B
$415K 0.01%
+9,203
FHLC icon
486
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$414K 0.01%
6,480
-155
MMC icon
487
Marsh & McLennan
MMC
$89.6B
$414K 0.01%
1,893
-62
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$413K 0.01%
4,461
-363
HYD icon
489
VanEck High Yield Muni ETF
HYD
$3.48B
$407K 0.01%
8,102
-173
MLM icon
490
Martin Marietta Materials
MLM
$36B
$406K 0.01%
740
+393
IBN icon
491
ICICI Bank
IBN
$111B
$404K 0.01%
12,023
-144
EMR icon
492
Emerson Electric
EMR
$71.7B
$403K 0.01%
3,023
-1,257
JBL icon
493
Jabil
JBL
$21.6B
$402K 0.01%
1,844
+1,685
HQY icon
494
HealthEquity
HQY
$8.77B
$400K 0.01%
+3,821
PSTG icon
495
Pure Storage
PSTG
$27.8B
$397K 0.01%
6,898
+1,899
WDAY icon
496
Workday
WDAY
$61.6B
$395K 0.01%
1,647
+513
INGR icon
497
Ingredion
INGR
$6.84B
$395K 0.01%
2,910
+2,900
GKOS icon
498
Glaukos
GKOS
$5.17B
$393K 0.01%
3,800
+416
DUK icon
499
Duke Energy
DUK
$95.4B
$391K 0.01%
3,317
+123
DGRW icon
500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$391K 0.01%
4,667
18 19
20
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