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
$3.21B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.5M
3
+$9.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.22M
5
MU icon
Micron Technology
MU
+$5.45M

Top Sells

1
+$14.3M
2
+$4.18M
3
+$3.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.36M

Sector Composition

1 Technology 6.77%
2 Financials 4.72%
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
DT icon
551
Dynatrace
DT
$12B
$365K 0.01%
8,411
-1,340
PSTG icon
552
Pure Storage
PSTG
$24.1B
$364K 0.01%
5,427
-1,474
ESGD icon
553
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$363K 0.01%
3,821
+792
SLB icon
554
SLB Ltd
SLB
$69.8B
$360K 0.01%
8,265
-743
IBN icon
555
ICICI Bank
IBN
$110B
$360K 0.01%
12,076
-26
F icon
556
Ford
F
$54.2B
$360K 0.01%
27,409
-3,446
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$14.3B
$359K 0.01%
11,606
-5,810
AVUS icon
558
Avantis US Equity ETF
AVUS
$10.8B
$359K 0.01%
3,213
+495
IOT icon
559
Samsara
IOT
$20.1B
$357K 0.01%
10,079
-1,637
DAL icon
560
Delta Air Lines
DAL
$46B
$356K 0.01%
5,131
-1,644
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$355K 0.01%
2,548
+68
SMTC icon
562
Semtech
SMTC
$7.18B
$355K 0.01%
4,812
-1,674
LRCX icon
563
Lam Research
LRCX
$280B
$354K 0.01%
2,069
+162
BLOK icon
564
Amplify Blockchain Technology ETF
BLOK
$1.31B
$352K 0.01%
+6,182
HIG icon
565
Hartford Financial Services
HIG
$36.1B
$352K 0.01%
2,551
+11
BTT icon
566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$351K 0.01%
15,385
-215
EPD icon
567
Enterprise Products Partners
EPD
$71.2B
$351K 0.01%
10,945
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$350K 0.01%
7,279
+180
XRAY icon
569
Dentsply Sirona
XRAY
$2.44B
$350K 0.01%
30,605
-5,018
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$14.5B
$348K 0.01%
1,078
+18
MPC icon
571
Marathon Petroleum
MPC
$52.8B
$347K 0.01%
2,137
+27
EQR icon
572
Equity Residential
EQR
$23.6B
$347K 0.01%
5,497
+5
MO icon
573
Altria Group
MO
$104B
$346K 0.01%
6,001
-826
TM icon
574
Toyota
TM
$302B
$344K 0.01%
1,608
+5
WDAY icon
575
Workday
WDAY
$49.1B
$344K 0.01%
1,600
-40
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