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
MLM icon
676
Martin Marietta Materials
MLM
$36.8B
$166K 0.01%
347
PMO
677
Putnam Municipal Opportunities Trust
PMO
$290M
$163K 0.01%
16,035
+677
WIT icon
678
Wipro
WIT
$27.2B
$162K 0.01%
52,884
-17,502
CB icon
679
Chubb
CB
$113B
$160K 0.01%
531
-3,881
VKQ icon
680
Invesco Municipal Trust
VKQ
$537M
$160K 0.01%
16,586
-1,000
MFM
681
MFS Municipal Income Trust
MFM
$221M
$157K 0.01%
29,593
+6,033
MDT icon
682
Medtronic
MDT
$118B
$156K 0.01%
1,739
-10,868
MYD icon
683
BlackRock MuniYield Fund
MYD
$484M
$153K 0.01%
14,488
+4,386
RIG icon
684
Transocean
RIG
$4.38B
$152K 0.01%
48,000
MVT icon
685
BlackRock MuniVest Fund II
MVT
$225M
$149K 0.01%
14,056
+1,097
UMC icon
686
United Microelectronic
UMC
$18.6B
$143K 0.01%
20,065
+6,244
WBD icon
687
Warner Bros
WBD
$56.2B
$143K 0.01%
13,369
+687
EAD
688
Allspring Income Opportunities Fund
EAD
$405M
$129K ﹤0.01%
18,892
+4,849
ERC
689
Allspring Multi-Sector Income Fund
ERC
$263M
$118K ﹤0.01%
12,794
+1,857
MUE icon
690
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$114K ﹤0.01%
11,375
+2,319
DMB
691
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$113K ﹤0.01%
10,735
+3,726
MHI
692
DELISTED
Pioneer Municipal High Income Fund
MHI
$112K ﹤0.01%
12,163
-1,778
CSX icon
693
CSX Corp
CSX
$65.8B
$111K ﹤0.01%
3,778
-8,210
DAL icon
694
Delta Air Lines
DAL
$38.4B
$106K ﹤0.01%
2,420
-5,574
HCA icon
695
HCA Healthcare
HCA
$109B
$102K ﹤0.01%
295
-1,349
PHT
696
DELISTED
Pioneer High Income Fund
PHT
$102K ﹤0.01%
13,160
+1,194
RCKT icon
697
Rocket Pharmaceuticals
RCKT
$343M
$101K ﹤0.01%
15,195
CCI icon
698
Crown Castle
CCI
$39B
$90.2K ﹤0.01%
866
-11,809
FTF
699
Franklin Limited Duration Income Trust
FTF
$248M
$84.3K ﹤0.01%
13,050
-7,777
JCI icon
700
Johnson Controls International
JCI
$80B
$84.3K ﹤0.01%
1,052
-3,765
26 27
28
29 30