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
$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
BABA icon
551
Alibaba
BABA
$393B
$349K 0.01%
1,952
-1,454
MMC icon
552
Marsh & McLennan
MMC
$90.5B
$349K 0.01%
1,730
-163
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$347K 0.01%
2,480
-103
AMGN icon
554
Amgen
AMGN
$181B
$344K 0.01%
1,220
-3
BSMU icon
555
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$206M
$344K 0.01%
15,681
-7,235
EPD icon
556
Enterprise Products Partners
EPD
$70.4B
$342K 0.01%
10,945
-4,000
TLN
557
Talen Energy Corp
TLN
$17.4B
$342K 0.01%
803
-411
EUAD
558
Select STOXX Europe Aerospace & Defense ETF
EUAD
$996M
$341K 0.01%
7,251
-446
BUG icon
559
Global X Cybersecurity ETF
BUG
$991M
$340K 0.01%
+9,657
IWO icon
560
iShares Russell 2000 Growth ETF
IWO
$12.9B
$339K 0.01%
1,060
+1
HIG icon
561
Hartford Financial Services
HIG
$37.9B
$339K 0.01%
2,540
+9
IONQ icon
562
IonQ
IONQ
$17B
$339K 0.01%
5,509
+464
PWR icon
563
Quanta Services
PWR
$67.4B
$337K 0.01%
812
-156
SPOT icon
564
Spotify
SPOT
$119B
$334K 0.01%
478
+51
SYLD icon
565
Cambria Shareholder Yield ETF
SYLD
$886M
$331K 0.01%
4,814
+195
DBEF icon
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$330K 0.01%
7,099
-68
FANG icon
567
Diamondback Energy
FANG
$44.8B
$327K 0.01%
2,288
-945
LUMN icon
568
Lumen
LUMN
$8.33B
$327K 0.01%
53,458
+7,539
ALL icon
569
Allstate
ALL
$55.3B
$324K 0.01%
1,509
+125
CP icon
570
Canadian Pacific Kansas City
CP
$65.3B
$321K 0.01%
4,311
-3,430
RACE icon
571
Ferrari
RACE
$68.9B
$321K 0.01%
662
+2
MINT icon
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$318K 0.01%
3,159
+95
GBTC icon
573
Grayscale Bitcoin Trust
GBTC
$34.2B
$318K 0.01%
+3,540
FDS icon
574
Factset
FDS
$10.5B
$318K 0.01%
1,109
+15
PKG icon
575
Packaging Corp of America
PKG
$18.3B
$317K 0.01%
1,456
+275
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