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
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
551
Hartford Financial Services
HIG
$37.3B
$321K 0.01%
2,531
+2,326
HDB icon
552
HDFC Bank
HDB
$187B
$320K 0.01%
8,356
-454
F icon
553
Ford
F
$52.6B
$320K 0.01%
29,501
-40,619
TGT icon
554
Target
TGT
$40.9B
$317K 0.01%
3,215
+127
ABNB icon
555
Airbnb
ABNB
$74B
$317K 0.01%
2,395
+486
TRV icon
556
Travelers Companies
TRV
$64.1B
$316K 0.01%
1,181
-134
MET icon
557
MetLife
MET
$51.8B
$316K 0.01%
5,074
+1
FCX icon
558
Freeport-McMoran
FCX
$57.7B
$315K 0.01%
7,256
-61,887
LECO icon
559
Lincoln Electric
LECO
$12.4B
$314K 0.01%
1,513
DBEF icon
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$314K 0.01%
7,167
+221
AGZ icon
561
iShares Agency Bond ETF
AGZ
$607M
$310K 0.01%
2,829
-108
USA icon
562
Liberty All-Star Equity Fund
USA
$1.79B
$310K 0.01%
45,577
DJUN icon
563
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$309K 0.01%
6,862
MINT icon
564
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$308K 0.01%
3,064
+255
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$307K 0.01%
3,045
+290
ET icon
566
Energy Transfer Partners
ET
$58.4B
$306K 0.01%
16,863
-72,215
DELL icon
567
Dell
DELL
$89.6B
$305K 0.01%
2,491
-8,950
HSBC icon
568
HSBC
HSBC
$249B
$303K 0.01%
4,984
-869
IWO icon
569
iShares Russell 2000 Growth ETF
IWO
$12.6B
$303K 0.01%
1,059
+4
KVUE icon
570
Kenvue
KVUE
$31.9B
$302K 0.01%
+14,439
CONI
571
GraniteShares 2x Short COIN Daily ETF
CONI
$15.6M
$301K 0.01%
+6,250
SYLD icon
572
Cambria Shareholder Yield ETF
SYLD
$913M
$300K 0.01%
4,619
PR icon
573
Permian Resources
PR
$10.2B
$298K 0.01%
21,915
-89,855
BUFR icon
574
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$295K 0.01%
9,285
-57
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$295K 0.01%
3,342
-1,164
21 22
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