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
IMO icon
626
Imperial Oil
IMO
$46.4B
$222K 0.01%
3,073
VGM icon
627
Invesco Trust Investment Grade Municipals
VGM
$550M
$221K 0.01%
22,237
-653
BBVA icon
628
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$221K 0.01%
16,255
+159
CNI icon
629
Canadian National Railway
CNI
$58.5B
$221K 0.01%
2,271
-145
PSTG icon
630
Pure Storage
PSTG
$29.6B
$221K 0.01%
4,999
-230
WEC icon
631
WEC Energy
WEC
$36.7B
$221K 0.01%
2,026
IDOG icon
632
ALPS International Sector Dividend Dogs ETF
IDOG
$402M
$220K 0.01%
6,960
ROL icon
633
Rollins
ROL
$28.4B
$220K 0.01%
4,074
+153
BGB
634
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$218K 0.01%
18,060
-4,071
SBLK icon
635
Star Bulk Carriers
SBLK
$2.08B
$217K 0.01%
13,961
+14
MYI icon
636
BlackRock MuniYield Quality Fund III
MYI
$732M
$217K 0.01%
19,701
+1,845
MDLZ icon
637
Mondelez International
MDLZ
$73.8B
$216K 0.01%
4,141
-354
EWBC icon
638
East-West Bancorp
EWBC
$14.3B
$215K 0.01%
2,394
+782
TLH icon
639
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$215K 0.01%
2,069
-361
RELX icon
640
RELX
RELX
$76.9B
$215K 0.01%
4,258
-24
NUE icon
641
Nucor
NUE
$33.1B
$214K 0.01%
1,779
-6
ICVT icon
642
iShares Convertible Bond ETF
ICVT
$3.01B
$212K 0.01%
2,534
SLQD icon
643
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$211K 0.01%
4,199
DCOR icon
644
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$211K 0.01%
3,434
+659
DPZ icon
645
Domino's
DPZ
$13.9B
$210K 0.01%
457
-1
FAX
646
abrdn Asia-Pacific Income Fund
FAX
$627M
$210K 0.01%
13,360
-1,951
RHTX icon
647
RH Tactical Outlook ETF
RHTX
$8.33M
$209K 0.01%
13,466
DSI icon
648
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$209K 0.01%
2,040
+3
SPOT icon
649
Spotify
SPOT
$127B
$208K 0.01%
378
-66
VXF icon
650
Vanguard Extended Market ETF
VXF
$24.2B
$207K 0.01%
1,204
+2
24 25
26
27 28