AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.24M
3
+$3.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$11.2M
2
+$5.31M
3
+$4.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M

Sector Composition

1 Technology 7.01%
2 Financials 4.75%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
651
Hershey
HSY
$40.4B
$246K 0.01%
1,316
-105
KGC icon
652
Kinross Gold
KGC
$40.2B
$245K 0.01%
+9,868
RHTX icon
653
RH Tactical Outlook ETF
RHTX
$9.17M
$243K 0.01%
13,466
ROL icon
654
Rollins
ROL
$29.9B
$239K 0.01%
4,067
-7,598
TOST icon
655
Toast
TOST
$21B
$239K 0.01%
6,535
-3,991
PRCT icon
656
Procept Biorobotics
PRCT
$1.75B
$238K 0.01%
6,673
KVUE icon
657
Kenvue
KVUE
$32.8B
$238K 0.01%
14,656
+217
SO icon
658
Southern Company
SO
$97.4B
$236K 0.01%
+2,495
NSC icon
659
Norfolk Southern
NSC
$64.3B
$236K 0.01%
+787
PHYS icon
660
Sprott Physical Gold
PHYS
$17B
$236K 0.01%
+7,981
CNQ icon
661
Canadian Natural Resources
CNQ
$72.1B
$236K 0.01%
7,384
+27
SU icon
662
Suncor Energy
SU
$59.6B
$236K 0.01%
5,640
+20
OPCH icon
663
Option Care Health
OPCH
$5.64B
$235K 0.01%
8,465
-2,673
HPE icon
664
Hewlett Packard
HPE
$29.3B
$234K 0.01%
+9,523
RH icon
665
RH
RH
$4.08B
$234K 0.01%
+1,151
CORZ icon
666
Core Scientific
CORZ
$5.61B
$233K 0.01%
13,004
+80
XCEM icon
667
Columbia EM Core ex-China ETF
XCEM
$1.34B
$233K 0.01%
6,414
TFLO icon
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$233K 0.01%
4,604
-2,203
IUSB icon
669
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$233K 0.01%
4,983
-3,231
PFFD icon
670
Global X US Preferred ETF
PFFD
$2.26B
$230K 0.01%
11,860
-1,151
TXT icon
671
Textron
TXT
$16.6B
$230K 0.01%
2,721
+8
DIVI icon
672
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$230K 0.01%
6,157
PBR icon
673
Petrobras
PBR
$81.3B
$228K 0.01%
18,014
+4,580
VFH icon
674
Vanguard Financials ETF
VFH
$13.4B
$227K 0.01%
1,726
+3
CGUS icon
675
Capital Group Core Equity ETF
CGUS
$8.59B
$226K 0.01%
5,704
+14
25 26
27
28 29