AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$10.6M
2
+$9.5M
3
+$9.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.22M
5
MU icon
Micron Technology
MU
+$5.45M

Top Sells

1
+$14.3M
2
+$4.18M
3
+$3.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.36M

Sector Composition

1 Technology 6.77%
2 Financials 4.72%
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
FIZZ icon
501
National Beverage
FIZZ
$3.16B
$435K 0.01%
13,647
-2,665
BUFG icon
502
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$435K 0.01%
15,813
FJUN icon
503
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$434K 0.01%
7,605
CEMB icon
504
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$432K 0.01%
9,409
+56
MKSI icon
505
MKS Inc
MKSI
$13.7B
$431K 0.01%
2,695
+519
SCHV icon
506
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$429K 0.01%
14,496
-62
ALLE icon
507
Allegion
ALLE
$14.2B
$427K 0.01%
2,681
-820
PTY icon
508
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$427K 0.01%
33,070
NRG icon
509
NRG Energy
NRG
$29.1B
$426K 0.01%
2,674
+2
BKR icon
510
Baker Hughes
BKR
$51.1B
$424K 0.01%
+9,307
PJUL icon
511
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$424K 0.01%
9,125
HPE icon
512
Hewlett Packard
HPE
$28.6B
$423K 0.01%
17,607
+8,084
QTEC icon
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$423K 0.01%
1,836
-25
TT icon
514
Trane Technologies
TT
$86.4B
$422K 0.01%
1,085
-16
BMY icon
515
Bristol-Myers Squibb
BMY
$112B
$421K 0.01%
+7,804
SPIB icon
516
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$421K 0.01%
12,445
-139
EQT icon
517
EQT Corp
EQT
$31.5B
$419K 0.01%
+7,812
DGRW icon
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$417K 0.01%
4,667
INSM icon
519
Insmed
INSM
$34.4B
$413K 0.01%
2,372
-781
DUK icon
520
Duke Energy
DUK
$92.7B
$412K 0.01%
3,517
+365
FDL icon
521
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$411K 0.01%
9,273
+49
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$410K 0.01%
9,034
+4,028
GM icon
523
General Motors
GM
$75.4B
$408K 0.01%
5,023
-169
ETHE
524
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$407K 0.01%
+16,708
CELH icon
525
Celsius Holdings
CELH
$14B
$405K 0.01%
+8,865
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