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
DAVE icon
501
Dave Inc
DAVE
$2.75B
$409K 0.01%
+2,050
MPC icon
502
Marathon Petroleum
MPC
$58.8B
$407K 0.01%
2,110
+14
DSGX icon
503
Descartes Systems
DSGX
$7.06B
$405K 0.01%
4,303
-3
FHLC icon
504
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$403K 0.01%
6,031
-449
ZTS icon
505
Zoetis
ZTS
$56.2B
$401K 0.01%
2,739
-6
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$400K 0.01%
9,224
+89
GL icon
507
Globe Life
GL
$10.6B
$400K 0.01%
+2,800
BLDR icon
508
Builders FirstSource
BLDR
$12.5B
$400K 0.01%
+3,299
FLRN icon
509
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$398K 0.01%
12,907
-4,937
PCVX icon
510
Vaxcyte
PCVX
$5.9B
$397K 0.01%
11,031
+2,502
RVMD icon
511
Revolution Medicines
RVMD
$14.7B
$397K 0.01%
+8,498
KNSL icon
512
Kinsale Capital Group
KNSL
$8.81B
$397K 0.01%
933
+160
BMNR
513
BitMine Immersion Technologies
BMNR
$11.4B
$395K 0.01%
+7,613
WDAY icon
514
Workday
WDAY
$56.2B
$395K 0.01%
1,640
-7
CTVA icon
515
Corteva
CTVA
$45.1B
$394K 0.01%
+5,826
FTI icon
516
TechnipFMC
FTI
$18.5B
$392K 0.01%
9,943
+49
DUK icon
517
Duke Energy
DUK
$94.4B
$390K 0.01%
3,152
-165
DKS icon
518
Dick's Sporting Goods
DKS
$18.8B
$389K 0.01%
1,752
+576
HYD icon
519
VanEck High Yield Muni ETF
HYD
$3.68B
$388K 0.01%
7,625
-477
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$388K 0.01%
4,071
-390
TWLO icon
521
Twilio
TWLO
$19.3B
$387K 0.01%
3,871
-1,512
DAL icon
522
Delta Air Lines
DAL
$41.8B
$384K 0.01%
6,775
+15
CI icon
523
Cigna
CI
$73.5B
$384K 0.01%
1,620
+51
DD icon
524
DuPont de Nemours
DD
$16.8B
$384K 0.01%
+11,780
YJUN icon
525
FT Vest International Equity Buffer ETF June
YJUN
$161M
$382K 0.01%
15,223
-435
19 20
21
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