AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
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
+$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
BHP icon
626
BHP
BHP
$211B
$286K 0.01%
4,731
DVYE icon
627
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$285K 0.01%
+9,145
PNC icon
628
PNC Financial Services
PNC
$85.9B
$285K 0.01%
1,364
-4
TYG
629
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$284K 0.01%
6,954
+1,923
WMB icon
630
Williams Companies
WMB
$93.2B
$284K 0.01%
4,731
+236
GEHC icon
631
GE HealthCare
GEHC
$36.5B
$282K 0.01%
+3,436
MEC icon
632
Mayville Engineering Co
MEC
$427M
$279K 0.01%
14,919
-8,000
APG icon
633
APi Group
APG
$19.2B
$279K 0.01%
+7,295
SHEL icon
634
Shell
SHEL
$237B
$278K 0.01%
+3,785
ENB icon
635
Enbridge
ENB
$118B
$277K 0.01%
+5,794
HWM icon
636
Howmet Aerospace
HWM
$106B
$275K 0.01%
1,342
VICI icon
637
VICI Properties
VICI
$32.4B
$275K 0.01%
+9,775
DD icon
638
DuPont de Nemours
DD
$20.3B
$274K 0.01%
6,808
-4,972
USA icon
639
Liberty All-Star Equity Fund
USA
$1.76B
$274K 0.01%
43,577
-2,000
VXF icon
640
Vanguard Extended Market ETF
VXF
$26.3B
$273K 0.01%
1,305
+50
WBD icon
641
Warner Bros
WBD
$70.7B
$273K 0.01%
9,468
-5,279
BLDR icon
642
Builders FirstSource
BLDR
$11B
$272K 0.01%
2,648
-651
NOBL icon
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$272K 0.01%
2,618
+6
MDY icon
644
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$270K 0.01%
448
-65
ICSH icon
645
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$270K 0.01%
5,335
IDOG icon
646
ALPS International Sector Dividend Dogs ETF
IDOG
$509M
$268K 0.01%
6,960
PR icon
647
Permian Resources
PR
$14B
$267K 0.01%
19,016
-2,916
URI icon
648
United Rentals
URI
$52.9B
$265K 0.01%
327
+102
IMO icon
649
Imperial Oil
IMO
$56.7B
$264K 0.01%
3,061
PHYS icon
650
Sprott Physical Gold
PHYS
$19.6B
$264K 0.01%
7,981
24 25
26
27 28