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
CNC icon
501
Centene
CNC
$18.5B
$361K 0.01%
5,947
CSGS icon
502
CSG Systems International
CSGS
$2.23B
$360K 0.01%
5,952
+25
AIG icon
503
American International
AIG
$41.5B
$358K 0.01%
4,116
+2,065
MMU
504
Western Asset Managed Municipals Fund
MMU
$562M
$357K 0.01%
34,656
+3,487
GLOB icon
505
Globant
GLOB
$2.67B
$354K 0.01%
3,009
+2,985
EXPD icon
506
Expeditors International
EXPD
$18.4B
$353K 0.01%
2,933
-1,324
EDIV icon
507
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$352K 0.01%
9,852
+78
MRVL icon
508
Marvell Technology
MRVL
$78.4B
$352K 0.01%
5,712
+2,588
CSL icon
509
Carlisle Companies
CSL
$13.3B
$349K 0.01%
1,025
-4
TRV icon
510
Travelers Companies
TRV
$62.4B
$348K 0.01%
1,315
-85
YJUN icon
511
FT Vest International Equity Buffer ETF June
YJUN
$168M
$345K 0.01%
15,223
TFLO icon
512
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$344K 0.01%
6,798
+23
FDS icon
513
Factset
FDS
$9.83B
$344K 0.01%
757
-345
PEG icon
514
Public Service Enterprise Group
PEG
$41.6B
$343K 0.01%
4,165
-10
ORLY icon
515
O'Reilly Automotive
ORLY
$82.1B
$342K 0.01%
3,585
+120
STEL icon
516
Stellar Bancorp
STEL
$1.54B
$341K 0.01%
12,333
RACE icon
517
Ferrari
RACE
$73.4B
$341K 0.01%
796
+7
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$339K 0.01%
3,372
+1,900
KIE icon
519
State Street SPDR S&P Insurance ETF
KIE
$759M
$338K 0.01%
5,592
-2,972
FTQI icon
520
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$715M
$338K 0.01%
17,934
-129
PH icon
521
Parker-Hannifin
PH
$107B
$337K 0.01%
554
-447
HSBC icon
522
HSBC
HSBC
$245B
$336K 0.01%
5,853
BMY icon
523
Bristol-Myers Squibb
BMY
$95B
$336K 0.01%
5,503
+1,542
GKOS icon
524
Glaukos
GKOS
$4.82B
$333K 0.01%
3,384
+782
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$332K 0.01%
7,589
+131
19 20
21
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