AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE icon
601
BlackRock Municipal Income Trust II
BLE
$504M
$247K 0.01%
23,752
+3,675
XEL icon
602
Xcel Energy
XEL
$47.9B
$245K 0.01%
3,454
+42
SLNO icon
603
Soleno Therapeutics
SLNO
$2.56B
$244K 0.01%
3,410
+1,437
RYTM icon
604
Rhythm Pharmaceuticals
RYTM
$6.69B
$243K 0.01%
+4,589
DFSU icon
605
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$242K 0.01%
6,766
+6,081
RSST icon
606
Return Stacked US Stocks & Managed Futures ETF
RSST
$277M
$241K 0.01%
10,888
-126
SNY icon
607
Sanofi
SNY
$121B
$240K 0.01%
4,329
NUBD icon
608
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$240K 0.01%
10,811
+68
AAL icon
609
American Airlines Group
AAL
$9.01B
$239K 0.01%
22,699
-235
IPG icon
610
Interpublic Group of Companies
IPG
$9.33B
$239K 0.01%
8,798
+6,846
MDY icon
611
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$239K 0.01%
448
-145
OEF icon
612
iShares S&P 100 ETF
OEF
$27.3B
$238K 0.01%
880
+1
ITB icon
613
iShares US Home Construction ETF
ITB
$3B
$237K 0.01%
2,489
+3
GM icon
614
General Motors
GM
$66B
$236K 0.01%
5,007
-5,241
PKG icon
615
Packaging Corp of America
PKG
$18B
$235K 0.01%
1,186
-22
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$235K 0.01%
1,884
+1
STIP icon
617
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$232K 0.01%
2,243
+408
LKFN icon
618
Lakeland Financial Corp
LKFN
$1.48B
$232K 0.01%
3,900
SPGI icon
619
S&P Global
SPGI
$150B
$231K 0.01%
455
-10
CSHI icon
620
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$228K 0.01%
+4,600
CASY icon
621
Casey's General Stores
CASY
$19.8B
$228K 0.01%
526
+121
ABNB icon
622
Airbnb
ABNB
$73.3B
$228K 0.01%
1,909
-798
MUR icon
623
Murphy Oil
MUR
$4.06B
$227K 0.01%
8,010
BSMQ icon
624
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$227K 0.01%
9,613
-875
AFL icon
625
Aflac
AFL
$59.8B
$224K 0.01%
2,014
+4
23 24
25
26 27