AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.5M
3
+$9.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.72M

Top Sells

1
+$14.2M
2
+$4.15M
3
+$3.67M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.28M

Sector Composition

1 Technology 6.76%
2 Financials 4.74%
3 Industrials 2.4%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
526
IDEX
IEX
$15.1B
$405K 0.01%
2,277
-340
UL icon
527
Unilever
UL
$125B
$405K 0.01%
6,186
-644
WY icon
528
Weyerhaeuser
WY
$17.9B
$399K 0.01%
+16,863
RRR icon
529
Red Rock Resorts
RRR
$3.29B
$398K 0.01%
6,430
-1,044
B
530
Barrick Mining
B
$68.1B
$397K 0.01%
9,119
+93
SLAB icon
531
Silicon Laboratories
SLAB
$7.06B
$396K 0.01%
3,031
+803
BE icon
532
Bloom Energy
BE
$65.3B
$396K 0.01%
4,558
-518
IONQ icon
533
IonQ
IONQ
$17.4B
$394K 0.01%
8,786
+3,277
CWST icon
534
Casella Waste Systems
CWST
$5.15B
$392K 0.01%
4,004
-667
FLRN icon
535
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$392K 0.01%
12,757
-150
WYNN icon
536
Wynn Resorts
WYNN
$11B
$391K 0.01%
3,246
-549
YJUN icon
537
FT Vest International Equity Buffer ETF June
YJUN
$132M
$390K 0.01%
15,223
HSBC icon
538
HSBC
HSBC
$310B
$388K 0.01%
4,930
KIE icon
539
State Street SPDR S&P Insurance ETF
KIE
$422M
$385K 0.01%
6,409
+33
RYTM icon
540
Rhythm Pharmaceuticals
RYTM
$5.76B
$382K 0.01%
3,572
+31
STEL icon
541
Stellar Bancorp
STEL
$1.92B
$382K 0.01%
12,333
VPU icon
542
Vanguard Utilities ETF
VPU
$8.52B
$379K 0.01%
2,050
+200
CI icon
543
Cigna
CI
$72.6B
$379K 0.01%
1,665
+45
CLH icon
544
Clean Harbors
CLH
$16.2B
$379K 0.01%
1,615
-228
DTCR icon
545
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.52B
$377K 0.01%
+17,890
ABVX
546
Abivax
ABVX
$9.13B
$377K 0.01%
+2,796
FFIV icon
547
F5
FFIV
$17.5B
$377K 0.01%
+1,475
AFRM icon
548
Affirm
AFRM
$22.1B
$373K 0.01%
5,013
+104
EMB icon
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$373K 0.01%
3,874
-197
ESGE icon
550
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$372K 0.01%
8,424
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22
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