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
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.24M
3
+$3.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$11.2M
2
+$5.31M
3
+$4.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M

Sector Composition

1 Technology 7.01%
2 Financials 4.75%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
601
Take-Two Interactive
TTWO
$45.8B
$291K 0.01%
1,127
+1
USA icon
602
Liberty All-Star Equity Fund
USA
$1.8B
$289K 0.01%
45,577
ET icon
603
Energy Transfer Partners
ET
$57.6B
$288K 0.01%
16,801
-62
WBD icon
604
Warner Bros
WBD
$59.1B
$288K 0.01%
14,747
+202
NXPI icon
605
NXP Semiconductors
NXPI
$50B
$288K 0.01%
1,263
-300
DFSU icon
606
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$288K 0.01%
6,770
+2
STIP icon
607
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$287K 0.01%
2,775
+332
FCX icon
608
Freeport-McMoran
FCX
$61.9B
$286K 0.01%
7,286
+30
WMB icon
609
Williams Companies
WMB
$74.7B
$285K 0.01%
4,495
+4
CNR
610
Core Natural Resources Inc
CNR
$3.97B
$284K 0.01%
3,404
-560
TRV icon
611
Travelers Companies
TRV
$65B
$283K 0.01%
1,012
-169
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$282K 0.01%
+3,029
SONY icon
613
Sony
SONY
$172B
$281K 0.01%
9,765
-448
PR icon
614
Permian Resources
PR
$10.9B
$281K 0.01%
21,932
+17
EAT icon
615
Brinker International
EAT
$6.82B
$280K 0.01%
2,207
-544
AMLP icon
616
Alerian MLP ETF
AMLP
$10.7B
$278K 0.01%
5,920
+643
IMO icon
617
Imperial Oil
IMO
$48.8B
$278K 0.01%
3,061
+4
ENTG icon
618
Entegris
ENTG
$11.6B
$276K 0.01%
2,987
-564
KTOS icon
619
Kratos Defense & Security Solutions
KTOS
$12.5B
$276K 0.01%
+3,017
PNC icon
620
PNC Financial Services
PNC
$75.6B
$275K 0.01%
1,368
+155
ABNB icon
621
Airbnb
ABNB
$71.9B
$274K 0.01%
2,259
-136
UBS icon
622
UBS Group
UBS
$120B
$274K 0.01%
6,688
+76
FDX icon
623
FedEx
FDX
$64.7B
$274K 0.01%
1,162
+151
JHMM icon
624
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$273K 0.01%
4,224
QYLD icon
625
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$271K 0.01%
15,936
-1,366
23 24
25
26 27