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
FVD icon
651
First Trust Value Line Dividend Fund
FVD
$8.95B
$207K 0.01%
4,635
-778
SFM icon
652
Sprouts Farmers Market
SFM
$7.67B
$207K 0.01%
1,354
+1,085
FORM icon
653
FormFactor
FORM
$4.05B
$206K 0.01%
7,283
+6,025
MFC icon
654
Manulife Financial
MFC
$56.3B
$205K 0.01%
6,596
-738
HUBB icon
655
Hubbell
HUBB
$24.6B
$205K 0.01%
619
-1
STE icon
656
Steris
STE
$25.9B
$204K 0.01%
902
+4
PNC icon
657
PNC Financial Services
PNC
$72.2B
$204K 0.01%
1,161
-228
DVN icon
658
Devon Energy
DVN
$21.1B
$203K 0.01%
5,441
-3,999
UBS icon
659
UBS Group
UBS
$120B
$202K 0.01%
6,597
-348
DIVI icon
660
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$201K 0.01%
6,157
LEO
661
BNY Mellon Strategic Municipals
LEO
$399M
$199K 0.01%
32,493
+14,104
ILMN icon
662
Illumina
ILMN
$18.6B
$194K 0.01%
2,442
-1,012
AMT icon
663
American Tower
AMT
$83.3B
$192K 0.01%
882
-1,343
ETHA
664
iShares Ethereum Trust ETF
ETHA
$2.01B
$191K 0.01%
13,824
+13,263
AFIF icon
665
Anfield Universal Fixed Income ETF
AFIF
$145M
$190K 0.01%
20,764
-3,813
RBA icon
666
RB Global
RBA
$18.6B
$189K 0.01%
1,881
-11,333
INFY icon
667
Infosys
INFY
$68.4B
$187K 0.01%
10,229
-996
EXTR icon
668
Extreme Networks
EXTR
$2.33B
$185K 0.01%
13,998
+4,594
MVF icon
669
BlackRock MuniVest Fund
MVF
$399M
$183K 0.01%
26,044
+270
IAG icon
670
IAMGOLD
IAG
$7.29B
$181K 0.01%
29,000
LUMN icon
671
Lumen
LUMN
$10.8B
$180K 0.01%
45,960
+4,115
DHF
672
BNY Mellon High Yield Strategies Fund
DHF
$184M
$180K 0.01%
70,411
+729
NIM icon
673
Nuveen Select Maturities Municipal Fund
NIM
$116M
$176K 0.01%
18,893
+1
GUG
674
Guggenheim Active Allocation Fund
GUG
$511M
$176K 0.01%
11,670
+6,191
IQI icon
675
Invesco Quality Municipal Securities
IQI
$527M
$168K 0.01%
17,401
-2,217
25 26
27
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