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
CSGS icon
501
CSG Systems International
CSGS
$2.23B
$391K 0.01%
5,983
+31
MTSI icon
502
MACOM Technology Solutions
MTSI
$12.1B
$389K 0.01%
2,718
-18
BABA icon
503
Alibaba
BABA
$367B
$386K 0.01%
3,406
-118
SLNO icon
504
Soleno Therapeutics
SLNO
$2.65B
$385K 0.01%
4,601
+1,191
IOT icon
505
Samsara
IOT
$21.7B
$385K 0.01%
9,684
-1,707
COF icon
506
Capital One
COF
$134B
$385K 0.01%
+1,809
PRCT icon
507
Procept Biorobotics
PRCT
$1.66B
$384K 0.01%
6,673
+1,755
YJUN icon
508
FT Vest International Equity Buffer ETF June
YJUN
$169M
$383K 0.01%
15,658
+435
FDL icon
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$382K 0.01%
9,135
+2,099
EDIV icon
510
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$382K 0.01%
10,018
+166
IUSB icon
511
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$380K 0.01%
8,214
-484
OKTA icon
512
Okta
OKTA
$14.8B
$379K 0.01%
3,793
-22
KNSL icon
513
Kinsale Capital Group
KNSL
$9.07B
$374K 0.01%
+773
LNTH icon
514
Lantheus
LNTH
$3.52B
$373K 0.01%
4,561
-523
LTPZ icon
515
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$372K 0.01%
7,090
-844
PWR icon
516
Quanta Services
PWR
$64B
$366K 0.01%
968
-100
MEC icon
517
Mayville Engineering Co
MEC
$326M
$366K 0.01%
22,919
EEMS icon
518
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$365K 0.01%
5,624
+38
USB icon
519
US Bancorp
USB
$73.2B
$364K 0.01%
8,034
+1,435
MRUS icon
520
Merus
MRUS
$7.28B
$363K 0.01%
+6,909
OPCH icon
521
Option Care Health
OPCH
$4.51B
$362K 0.01%
11,138
-3,229
ILMN icon
522
Illumina
ILMN
$18.4B
$361K 0.01%
3,782
+1,340
BFAM icon
523
Bright Horizons
BFAM
$5.63B
$360K 0.01%
2,915
-746
FTQI icon
524
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$359K 0.01%
18,336
+402
RYTM icon
525
Rhythm Pharmaceuticals
RYTM
$6.63B
$356K 0.01%
5,635
+1,046
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