AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$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
+$3.31M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
SONY icon
551
Sony
SONY
$165B
$295K 0.01%
11,604
QID icon
552
ProShares UltraShort QQQ
QID
$311M
$293K 0.01%
+7,700
HDB icon
553
HDFC Bank
HDB
$184B
$293K 0.01%
4,405
+370
AESR icon
554
Anfield US Equity Sector Rotation ETF
AESR
$153M
$293K 0.01%
17,834
-3,595
TM icon
555
Toyota
TM
$263B
$292K 0.01%
1,654
-8
XYZ
556
Block Inc
XYZ
$39.8B
$291K 0.01%
5,357
-1,900
GEHC icon
557
GE HealthCare
GEHC
$33.3B
$291K 0.01%
3,606
+74
QYLD icon
558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$291K 0.01%
17,476
-1,044
DJUN icon
559
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$288K 0.01%
6,862
-148
PRCT icon
560
Procept Biorobotics
PRCT
$1.78B
$287K 0.01%
4,918
+2,856
LECO icon
561
Lincoln Electric
LECO
$12.5B
$286K 0.01%
1,513
-1
SHEL icon
562
Shell
SHEL
$217B
$286K 0.01%
3,902
-5
NMAI icon
563
Nuveen Multi-Asset Income Fund
NMAI
$440M
$285K 0.01%
23,678
+8,391
MINT icon
564
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$283K 0.01%
2,809
AJG icon
565
Arthur J. Gallagher & Co
AJG
$64.2B
$282K 0.01%
817
-183
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$282K 0.01%
2,755
EDD
567
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$281K 0.01%
59,806
+2,721
RY icon
568
Royal Bank of Canada
RY
$205B
$280K 0.01%
2,485
USB icon
569
US Bancorp
USB
$73.6B
$279K 0.01%
6,599
-2,398
BUFR icon
570
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$277K 0.01%
9,342
+4,273
MTSI icon
571
MACOM Technology Solutions
MTSI
$12.7B
$275K 0.01%
2,736
-1,015
MHD icon
572
BlackRock MuniHoldings Fund
MHD
$614M
$273K 0.01%
23,220
+1,246
VYMI icon
573
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$272K 0.01%
3,697
-217
TPL icon
574
Texas Pacific Land
TPL
$22.6B
$272K 0.01%
205
PWR icon
575
Quanta Services
PWR
$66.4B
$271K 0.01%
1,068
+100
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