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
DCOR icon
651
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$263K 0.01%
3,569
+135
QYLD icon
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$263K 0.01%
14,862
-1,074
ANET icon
653
Arista Networks
ANET
$162B
$261K 0.01%
1,992
+516
TLN
654
Talen Energy Corp
TLN
$16.1B
$258K 0.01%
689
-114
VGLT icon
655
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$254K 0.01%
4,555
+1
CNQ icon
656
Canadian Natural Resources
CNQ
$92.4B
$254K 0.01%
7,489
+105
RHTX icon
657
RH Tactical Outlook ETF
RHTX
$9.06M
$252K 0.01%
13,466
CNC icon
658
Centene
CNC
$21.9B
$251K 0.01%
6,110
TOST icon
659
Toast
TOST
$16.2B
$251K 0.01%
7,068
+533
SONY icon
660
Sony
SONY
$135B
$251K 0.01%
9,800
+35
DSI icon
661
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$251K 0.01%
1,946
-81
SU icon
662
Suncor Energy
SU
$68.8B
$250K 0.01%
5,640
NUBD icon
663
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$250K 0.01%
11,173
+148
XCEM icon
664
Columbia EM Core ex-China ETF
XCEM
$1.61B
$249K 0.01%
6,499
+85
HESM icon
665
Hess Midstream
HESM
$5.11B
$249K 0.01%
+7,225
CCJ icon
666
Cameco
CCJ
$54.8B
$249K 0.01%
2,718
-394
ALAB icon
667
Astera Labs
ALAB
$20.5B
$248K 0.01%
1,493
-17
RACE icon
668
Ferrari
RACE
$64.2B
$247K 0.01%
669
+7
COHR icon
669
Coherent
COHR
$56B
$245K 0.01%
1,325
-3,159
ROL icon
670
Rollins
ROL
$29.3B
$244K 0.01%
4,068
+1
GDX icon
671
VanEck Gold Miners ETF
GDX
$36.4B
$242K 0.01%
2,822
-32
KMB icon
672
Kimberly-Clark
KMB
$36.4B
$240K 0.01%
+2,236
HSY icon
673
Hershey
HSY
$47.9B
$240K 0.01%
1,317
+1
DIVI icon
674
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.34B
$239K 0.01%
6,157
VFH icon
675
Vanguard Financials ETF
VFH
$12.9B
$239K 0.01%
1,793
+67
25 26
27
28 29