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
SAP icon
576
SAP
SAP
$272B
$343K 0.01%
1,414
-14
RRX icon
577
Regal Rexnord
RRX
$10.6B
$339K 0.01%
2,414
-935
FDX icon
578
FedEx
FDX
$72.5B
$337K 0.01%
1,166
+4
TECH icon
579
Bio-Techne
TECH
$10.7B
$334K 0.01%
+5,677
CVLT icon
580
Commault Systems
CVLT
$5.39B
$333K 0.01%
+2,654
VYMI icon
581
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$329K 0.01%
3,658
-16
STIP icon
582
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$329K 0.01%
3,210
+435
ETHA
583
iShares Ethereum Trust ETF
ETHA
$1.91B
$328K 0.01%
14,637
-273
OEF icon
584
iShares S&P 100 ETF
OEF
$29.2B
$328K 0.01%
957
+74
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$328K 0.01%
3,762
+994
AR icon
586
Antero Resources
AR
$9.98B
$326K 0.01%
+9,451
DSGX icon
587
Descartes Systems
DSGX
$7.56B
$325K 0.01%
3,704
-599
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$325K 0.01%
5,934
-1,035
FDS icon
589
Factset
FDS
$10.7B
$324K 0.01%
1,118
+9
NXPI icon
590
NXP Semiconductors
NXPI
$59.7B
$323K 0.01%
1,488
+225
AME icon
591
Ametek
AME
$49.6B
$323K 0.01%
1,573
+500
BABA icon
592
Alibaba
BABA
$395B
$323K 0.01%
2,203
+251
HYD icon
593
VanEck High Yield Muni ETF
HYD
$4.06B
$321K 0.01%
6,287
-1,338
BUFR icon
594
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$320K 0.01%
9,334
-60
MRSH
595
Marsh
MRSH
$89.4B
$319K 0.01%
1,720
-10
LTPZ icon
596
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$317K 0.01%
6,130
-758
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$317K 0.01%
3,159
SYLD icon
598
Cambria Shareholder Yield ETF
SYLD
$890M
$316K 0.01%
4,552
-262
PEG icon
599
Public Service Enterprise Group
PEG
$39.6B
$316K 0.01%
3,936
-253
ALL icon
600
Allstate
ALL
$50.3B
$314K 0.01%
1,509
22 23
24
25 26