AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$14.7M
2
+$7.66M
3
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

1 Technology 6.1%
2 Financials 4.2%
3 Industrials 2.47%
4 Healthcare 1.77%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
576
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$425K 0.01%
15,813
PVI icon
577
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$423K 0.01%
17,004
-1,325
FHLC icon
578
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$422K 0.01%
6,003
-28
FLRN icon
579
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$421K 0.01%
13,669
+912
AME icon
580
Ametek
AME
$54.1B
$418K 0.01%
1,948
+375
SPIB icon
581
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$416K 0.01%
12,396
-49
BSCY
582
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$525M
$413K 0.01%
+19,951
FALN icon
583
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$409K 0.01%
15,316
+6,980
AS icon
584
Amer Sports
AS
$21.6B
$409K 0.01%
+12,430
CASY icon
585
Casey's General Stores
CASY
$27.9B
$407K 0.01%
559
+28
RYTM icon
586
Rhythm Pharmaceuticals
RYTM
$6.06B
$404K 0.01%
4,650
+1,078
FTMH
587
Franklin Municipal High Yield ETF
FTMH
$547M
$403K 0.01%
+34,937
AR icon
588
Antero Resources
AR
$11.3B
$401K 0.01%
9,451
IMO icon
589
Imperial Oil
IMO
$59B
$400K 0.01%
3,061
PTY icon
590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$399K 0.01%
33,070
CAH icon
591
Cardinal Health
CAH
$50.4B
$399K 0.01%
1,887
+780
PJUL icon
592
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$398K 0.01%
8,659
-466
SHEL icon
593
Shell
SHEL
$245B
$397K 0.01%
4,269
+484
TM icon
594
Toyota
TM
$283B
$397K 0.01%
1,926
+318
IEX icon
595
IDEX
IEX
$15.3B
$396K 0.01%
2,090
-187
MTZ icon
596
MasTec
MTZ
$29.2B
$396K 0.01%
+1,231
FFIV icon
597
F5
FFIV
$17.6B
$395K 0.01%
1,365
-110
ELV icon
598
Elevance Health
ELV
$71B
$394K 0.01%
1,345
-144
FLTR icon
599
VanEck IG Floating Rate ETF
FLTR
$2.67B
$394K 0.01%
+15,449
GH icon
600
Guardant Health
GH
$11.9B
$393K 0.01%
+4,259
22 23
24
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