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
TLN
526
Talen Energy Corp
TLN
$16.5B
$353K 0.01%
1,214
-270
PEG icon
527
Public Service Enterprise Group
PEG
$41.3B
$352K 0.01%
4,177
+12
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$20B
$351K 0.01%
2,583
-327
SLB icon
529
SLB Ltd
SLB
$55.2B
$350K 0.01%
8,905
+3,678
GLOB icon
530
Globant
GLOB
$2.69B
$350K 0.01%
3,850
+841
MPC icon
531
Marathon Petroleum
MPC
$60.1B
$348K 0.01%
2,096
+4
CLH icon
532
Clean Harbors
CLH
$11B
$348K 0.01%
+1,505
STEL icon
533
Stellar Bancorp
STEL
$1.55B
$345K 0.01%
12,333
TFLO icon
534
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$345K 0.01%
6,807
+9
NXPI icon
535
NXP Semiconductors
NXPI
$49.6B
$342K 0.01%
1,563
+1,415
AMGN icon
536
Amgen
AMGN
$181B
$341K 0.01%
1,223
-1,260
FTI icon
537
TechnipFMC
FTI
$17.7B
$341K 0.01%
9,894
-30
AFRM icon
538
Affirm
AFRM
$23.3B
$339K 0.01%
+4,907
KIE icon
539
State Street SPDR S&P Insurance ETF
KIE
$765M
$335K 0.01%
5,607
+15
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$335K 0.01%
6,944
-645
BTT icon
541
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$334K 0.01%
15,252
-15,059
DAL icon
542
Delta Air Lines
DAL
$38.1B
$332K 0.01%
6,760
+4,340
COHR icon
543
Coherent
COHR
$21.9B
$332K 0.01%
+3,725
EUAD
544
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$332K 0.01%
+7,697
SPOT icon
545
Spotify
SPOT
$131B
$328K 0.01%
427
+49
RY icon
546
Royal Bank of Canada
RY
$207B
$327K 0.01%
2,485
KD icon
547
Kyndryl
KD
$5.88B
$326K 0.01%
7,762
-2,149
RACE icon
548
Ferrari
RACE
$74B
$324K 0.01%
660
-136
CNC icon
549
Centene
CNC
$17.9B
$323K 0.01%
5,959
+12
EXE
550
Expand Energy Corp
EXE
$27.9B
$322K 0.01%
2,754
-2,251
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