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
LUMN icon
476
Lumen
LUMN
$9.54B
$475K 0.01%
61,087
+7,629
OWL icon
477
Blue Owl Capital
OWL
$6.7B
$471K 0.01%
31,559
+2,227
COIN icon
478
Coinbase
COIN
$54.5B
$471K 0.01%
2,083
+273
DHS icon
479
WisdomTree US High Dividend Fund
DHS
$1.44B
$467K 0.01%
4,585
-11
MLM icon
480
Martin Marietta Materials
MLM
$36.8B
$463K 0.01%
744
-101
RIO icon
481
Rio Tinto
RIO
$163B
$462K 0.01%
5,768
+1,075
PANW icon
482
Palo Alto Networks
PANW
$147B
$461K 0.01%
2,502
+8
PVI icon
483
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$457K 0.01%
18,329
+798
LECO icon
484
Lincoln Electric
LECO
$14.2B
$455K 0.01%
1,899
+73
AMP icon
485
Ameriprise Financial
AMP
$42.5B
$455K 0.01%
928
+1
DAVE icon
486
Dave Inc
DAVE
$3.61B
$454K 0.01%
2,050
BROS icon
487
Dutch Bros
BROS
$7.14B
$453K 0.01%
+7,402
GL icon
488
Globe Life
GL
$11.9B
$453K 0.01%
3,240
+440
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$452K 0.01%
9,518
-61
BLV icon
490
Vanguard Long-Term Bond ETF
BLV
$6B
$449K 0.01%
6,458
ZTS icon
491
Zoetis
ZTS
$49.4B
$449K 0.01%
3,568
+829
VCLT icon
492
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$448K 0.01%
5,909
FHLC icon
493
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$448K 0.01%
6,031
JKHY icon
494
Jack Henry & Associates
JKHY
$11.2B
$446K 0.01%
2,445
-445
SWK icon
495
Stanley Black & Decker
SWK
$11.8B
$444K 0.01%
5,979
-461
TRU icon
496
TransUnion
TRU
$14.3B
$444K 0.01%
5,176
-2,282
FTQI icon
497
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$824M
$442K 0.01%
21,240
+459
IGIB icon
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$440K 0.01%
8,168
-307
LPG icon
499
Dorian LPG
LPG
$1.54B
$439K 0.01%
+18,030
PCVX icon
500
Vaxcyte
PCVX
$8.75B
$438K 0.01%
9,487
-1,544
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