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
IJT icon
601
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$314K 0.01%
2,222
+2
ESGV icon
602
Vanguard ESG US Stock ETF
ESGV
$12B
$312K 0.01%
2,577
+6
ADMA icon
603
ADMA Biologics
ADMA
$4.12B
$311K 0.01%
17,061
+6,741
HDB icon
604
HDFC Bank
HDB
$167B
$311K 0.01%
8,515
-9
MET icon
605
MetLife
MET
$50.6B
$311K 0.01%
5,055
-596
SO icon
606
Southern Company
SO
$97.9B
$308K 0.01%
3,531
+1,036
KGC icon
607
Kinross Gold
KGC
$40.6B
$307K 0.01%
10,901
+1,033
RY icon
608
Royal Bank of Canada
RY
$237B
$307K 0.01%
1,798
UBS icon
609
UBS Group
UBS
$148B
$306K 0.01%
6,618
-70
HUBS icon
610
HubSpot
HUBS
$16.3B
$305K 0.01%
+761
APLX
611
Tradr 2X Long APLD Daily ETF
APLX
$95.6M
$305K 0.01%
+6,000
CLS icon
612
Celestica
CLS
$36.1B
$301K 0.01%
+1,019
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$301K 0.01%
12,910
FITB icon
614
Fifth Third Bancorp
FITB
$32.5B
$301K 0.01%
+6,422
FTI icon
615
TechnipFMC
FTI
$21.1B
$300K 0.01%
6,722
-3,221
CSX icon
616
CSX Corp
CSX
$67.5B
$295K 0.01%
8,140
-2,138
AIN icon
617
Albany International
AIN
$1.66B
$295K 0.01%
5,811
-1,114
CASY icon
618
Casey's General Stores
CASY
$23.7B
$294K 0.01%
531
+4
RCL icon
619
Royal Caribbean
RCL
$75.3B
$294K 0.01%
1,053
+110
TRV icon
620
Travelers Companies
TRV
$60.1B
$294K 0.01%
1,012
DFSU icon
621
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$293K 0.01%
6,753
-17
TTWO icon
622
Take-Two Interactive
TTWO
$44.4B
$292K 0.01%
1,142
+15
AGZ icon
623
iShares Agency Bond ETF
AGZ
$574M
$292K 0.01%
2,651
-110
ABNB icon
624
Airbnb
ABNB
$79.2B
$292K 0.01%
2,152
-107
BMNR
625
BitMine Immersion Technologies
BMNR
$14.2B
$287K 0.01%
10,553
+2,940
23 24
25
26 27