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
$3.21B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.5M
3
+$9.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.72M

Top Sells

1
+$14.2M
2
+$4.15M
3
+$3.67M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.28M

Sector Composition

1 Technology 6.76%
2 Financials 4.74%
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
$7.18B
$314K 0.01%
2,222
+2
ESGV icon
602
Vanguard ESG US Stock ETF
ESGV
$12.4B
$312K 0.01%
2,577
+6
ADMA icon
603
ADMA Biologics
ADMA
$2.57B
$311K 0.01%
17,061
+6,741
HDB icon
604
HDFC Bank
HDB
$134B
$311K 0.01%
8,515
-9
MET icon
605
MetLife
MET
$50.2B
$311K 0.01%
5,055
-596
SO icon
606
Southern Company
SO
$103B
$308K 0.01%
3,531
+1,036
KGC icon
607
Kinross Gold
KGC
$39.1B
$307K 0.01%
10,901
+1,033
RY icon
608
Royal Bank of Canada
RY
$246B
$307K 0.01%
1,798
UBS icon
609
UBS Group
UBS
$132B
$306K 0.01%
6,618
-70
HUBS icon
610
HubSpot
HUBS
$12.1B
$305K 0.01%
+761
APLX
611
Tradr 2X Long APLD Daily ETF
APLX
$106M
$305K 0.01%
+18,000
CLS icon
612
Celestica
CLS
$46.7B
$301K 0.01%
+1,019
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$301K 0.01%
12,910
FITB
614
Fifth Third Bancorp
FITB
$45.9B
$301K 0.01%
+6,422
FTI icon
615
TechnipFMC
FTI
$28.9B
$300K 0.01%
6,722
-3,221
CSX icon
616
CSX Corp
CSX
$80.2B
$295K 0.01%
8,140
-2,138
AIN icon
617
Albany International
AIN
$1.57B
$295K 0.01%
5,811
-1,114
CASY icon
618
Casey's General Stores
CASY
$28.9B
$294K 0.01%
531
+4
RCL icon
619
Royal Caribbean
RCL
$71.5B
$294K 0.01%
1,053
+110
TRV icon
620
Travelers Companies
TRV
$63.8B
$294K 0.01%
1,012
DFSU icon
621
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$293K 0.01%
6,753
-17
TTWO icon
622
Take-Two Interactive
TTWO
$40.2B
$292K 0.01%
1,142
+15
AGZ icon
623
iShares Agency Bond ETF
AGZ
$550M
$292K 0.01%
2,651
-110
ABNB icon
624
Airbnb
ABNB
$86.6B
$292K 0.01%
2,152
-107
BMNR
625
BitMine Immersion Technologies
BMNR
$12.3B
$287K 0.01%
10,553
+2,940
23 24
25
26 27