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
NUE icon
676
Nucor
NUE
$40.5B
$239K 0.01%
1,466
-154
MBB icon
677
iShares MBS ETF
MBB
$39.5B
$238K 0.01%
2,503
-310
UPS icon
678
United Parcel Service
UPS
$97.2B
$238K 0.01%
+2,401
AEP icon
679
American Electric Power
AEP
$72.4B
$237K 0.01%
+2,054
MAIN icon
680
Main Street Capital
MAIN
$5.09B
$237K 0.01%
3,921
TAN icon
681
Invesco Solar ETF
TAN
$1.54B
$236K 0.01%
+4,812
MDLZ icon
682
Mondelez International
MDLZ
$77.5B
$235K 0.01%
4,962
+676
STX icon
683
Seagate
STX
$82.8B
$235K 0.01%
+854
UAL icon
684
United Airlines
UAL
$33.4B
$235K 0.01%
+2,103
TFLO icon
685
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$235K 0.01%
4,650
+46
CNR
686
Core Natural Resources Inc
CNR
$4.43B
$234K 0.01%
2,644
-760
CVS icon
687
CVS Health
CVS
$104B
$234K 0.01%
+2,948
RYAN icon
688
Ryan Specialty Holdings
RYAN
$5.1B
$232K 0.01%
4,488
-3,811
CSGS icon
689
CSG Systems International
CSGS
$2.27B
$232K 0.01%
+3,021
TMUS icon
690
T-Mobile US
TMUS
$238B
$231K 0.01%
1,139
+22
NXP icon
691
Nuveen Select Tax-Free Income Portfolio
NXP
$751M
$231K 0.01%
16,388
-1,412
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$36B
$230K 0.01%
4,947
-36
RGTI icon
693
Rigetti Computing
RGTI
$5.84B
$230K 0.01%
10,370
+14
OPCH icon
694
Option Care Health
OPCH
$5.15B
$229K 0.01%
7,182
-1,283
FALN icon
695
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$228K 0.01%
+8,336
CAH icon
696
Cardinal Health
CAH
$53.9B
$227K 0.01%
+1,107
NSC icon
697
Norfolk Southern
NSC
$70.7B
$227K 0.01%
788
+1
WGS icon
698
GeneDx Holdings
WGS
$2.14B
$224K 0.01%
+1,723
SPOT icon
699
Spotify
SPOT
$104B
$224K 0.01%
385
-93
MTSI icon
700
MACOM Technology Solutions
MTSI
$19.4B
$222K 0.01%
1,294
-1,579
26 27
28
29 30