AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-1.78%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$35.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.35%
Holding
2,470
New
7
Increased
299
Reduced
365
Closed
1,730

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.59M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.13M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.59M
3
AAPL icon
Apple
AAPL
$2.43M
4
META icon
Meta Platforms (Facebook)
META
$2.34M
5
AMZN icon
Amazon
AMZN
$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
551
Sony
SONY
$165B
$295K 0.01%
11,604
– –
QID icon
552
ProShares UltraShort QQQ
QID
$273M
$293K 0.01%
+7,700
New +$293K
HDB icon
553
HDFC Bank
HDB
$361B
$293K 0.01%
4,405
+370
+9% +$24.6K
AESR icon
554
Anfield US Equity Sector Rotation ETF
AESR
$153M
$293K 0.01%
17,834
-3,595
-17% -$59K
TM icon
555
Toyota
TM
$260B
$292K 0.01%
1,654
-8
-0.5% -$1.41K
XYZ
556
Block, Inc.
XYZ
$45.7B
$291K 0.01%
5,357
-1,900
-26% -$103K
GEHC icon
557
GE HealthCare
GEHC
$34.6B
$291K 0.01%
3,606
+74
+2% +$5.97K
QYLD icon
558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$291K 0.01%
17,476
-1,044
-6% -$17.4K
DJUN icon
559
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$288K 0.01%
6,862
-148
-2% -$6.21K
PRCT icon
560
Procept Biorobotics
PRCT
$2.26B
$287K 0.01%
4,918
+2,856
+139% +$166K
LECO icon
561
Lincoln Electric
LECO
$13.5B
$286K 0.01%
1,513
-1
-0.1% -$189
SHEL icon
562
Shell
SHEL
$208B
$286K 0.01%
3,902
-5
-0.1% -$366
NMAI icon
563
Nuveen Multi-Asset Income Fund
NMAI
$425M
$285K 0.01%
23,678
+8,391
+55% +$101K
MINT icon
564
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$283K 0.01%
2,809
– –
AJG icon
565
Arthur J. Gallagher & Co
AJG
$76.7B
$282K 0.01%
817
-183
-18% -$63.2K
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$282K 0.01%
2,755
– –
EDD
567
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$281K 0.01%
59,806
+2,721
+5% +$12.8K
RY icon
568
Royal Bank of Canada
RY
$204B
$280K 0.01%
2,485
– –
USB icon
569
US Bancorp
USB
$75.9B
$279K 0.01%
6,599
-2,398
-27% -$101K
BUFR icon
570
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$277K 0.01%
9,342
+4,273
+84% +$127K
MTSI icon
571
MACOM Technology Solutions
MTSI
$9.67B
$275K 0.01%
2,736
-1,015
-27% -$102K
MHD icon
572
BlackRock MuniHoldings Fund
MHD
$592M
$273K 0.01%
23,220
+1,246
+6% +$14.6K
VYMI icon
573
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$272K 0.01%
3,697
-217
-6% -$16K
TPL icon
574
Texas Pacific Land
TPL
$20.4B
$272K 0.01%
205
– –
PWR icon
575
Quanta Services
PWR
$55.5B
$271K 0.01%
1,068
+100
+10% +$25.4K
21 22
23
24 25