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
APA icon
526
APA Corp
APA
$8.45B
$330K 0.01%
15,699
-371
TGT icon
527
Target
TGT
$41.5B
$322K 0.01%
3,088
-1,612
AGZ icon
528
iShares Agency Bond ETF
AGZ
$608M
$321K 0.01%
2,937
-861
VPU icon
529
Vanguard Utilities ETF
VPU
$7.87B
$321K 0.01%
1,880
INSM icon
530
Insmed
INSM
$40.5B
$317K 0.01%
4,151
+1,873
MET icon
531
MetLife
MET
$50.3B
$315K 0.01%
5,073
-256
FTI icon
532
TechnipFMC
FTI
$17.3B
$314K 0.01%
9,924
-2,560
ROBO icon
533
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$314K 0.01%
6,100
-2,000
NBH
534
Neuberger Berman Municipal Fund
NBH
$303M
$314K 0.01%
30,178
+10,050
KD icon
535
Kyndryl
KD
$6.02B
$311K 0.01%
9,911
-8,372
EEMS icon
536
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$311K 0.01%
5,586
MEC icon
537
Mayville Engineering Co
MEC
$336M
$308K 0.01%
22,919
LUV icon
538
Southwest Airlines
LUV
$16.8B
$306K 0.01%
9,107
-1,009
FDL icon
539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$306K 0.01%
7,036
-457
CNR
540
Core Natural Resources Inc
CNR
$4.58B
$306K 0.01%
3,964
VLO icon
541
Valero Energy
VLO
$53.6B
$305K 0.01%
2,312
-717
MPC icon
542
Marathon Petroleum
MPC
$58.2B
$305K 0.01%
2,092
-79
DBEF icon
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$301K 0.01%
6,946
-128
WSC icon
544
WillScot Mobile Mini Holdings
WSC
$3.32B
$301K 0.01%
10,814
-46
ALL icon
545
Allstate
ALL
$52.9B
$299K 0.01%
1,443
+85
USA icon
546
Liberty All-Star Equity Fund
USA
$1.81B
$299K 0.01%
45,577
-6,000
UBER icon
547
Uber
UBER
$191B
$297K 0.01%
4,080
-17,952
TLN
548
Talen Energy Corp
TLN
$17.7B
$296K 0.01%
1,484
+200
BITB icon
549
Bitwise Bitcoin ETF
BITB
$3.98B
$295K 0.01%
6,583
+3,541
SYLD icon
550
Cambria Shareholder Yield ETF
SYLD
$913M
$295K 0.01%
4,619
-226
20 21
22
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