AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
SAP icon
526
SAP
SAP
$275B
$382K 0.01%
1,428
+7
KIE icon
527
State Street SPDR S&P Insurance ETF
KIE
$542M
$378K 0.01%
6,376
+769
IAG icon
528
IAMGOLD
IAG
$10.4B
$375K 0.01%
29,000
STEL icon
529
Stellar Bancorp
STEL
$1.65B
$374K 0.01%
12,333
USB icon
530
US Bancorp
USB
$83.2B
$373K 0.01%
7,710
-324
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$23B
$372K 0.01%
6,969
+25
AIN icon
532
Albany International
AIN
$1.68B
$369K 0.01%
6,925
F icon
533
Ford
F
$55B
$369K 0.01%
30,855
+1,354
MET icon
534
MetLife
MET
$51.8B
$368K 0.01%
5,651
+577
LTPZ icon
535
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$367K 0.01%
6,888
-202
IBN icon
536
ICICI Bank
IBN
$111B
$366K 0.01%
12,102
+79
ESGE icon
537
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$366K 0.01%
8,424
-7,006
CSX icon
538
CSX Corp
CSX
$67.6B
$365K 0.01%
10,278
+1,587
ILMN icon
539
Illumina
ILMN
$22B
$362K 0.01%
3,807
+25
AFRM icon
540
Affirm
AFRM
$23.7B
$359K 0.01%
4,909
+2
SLB icon
541
SLB Ltd
SLB
$69.6B
$358K 0.01%
9,008
+103
MTSI icon
542
MACOM Technology Solutions
MTSI
$16.1B
$358K 0.01%
2,873
+155
RYTM icon
543
Rhythm Pharmaceuticals
RYTM
$7.08B
$358K 0.01%
3,541
-2,094
EQR icon
544
Equity Residential
EQR
$23.3B
$355K 0.01%
5,492
-830
BSMS icon
545
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$354K 0.01%
15,124
-5,416
VPU icon
546
Vanguard Utilities ETF
VPU
$8.06B
$350K 0.01%
1,850
+390
BTT icon
547
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$350K 0.01%
15,600
+348
HSBC icon
548
HSBC
HSBC
$284B
$350K 0.01%
4,930
-54
PEG icon
549
Public Service Enterprise Group
PEG
$39.4B
$350K 0.01%
4,189
+12
DELL icon
550
Dell
DELL
$79.3B
$350K 0.01%
2,466
-25
20 21
22
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