AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSSX icon
701
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
– –
-20,088
CLF icon
702
Cleveland-Cliffs
CLF
$6.11B
– –
-47,469
CSHI icon
703
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
– –
-4,600
CTRA icon
704
Coterra Energy
CTRA
$20.1B
– –
-17,007
CTVA icon
705
Corteva
CTVA
$44.6B
– –
-28,676
DFS
706
DELISTED
Discover Financial Services
DFS
– –
-1,468
DHF
707
BNY Mellon High Yield Strategies Fund
DHF
$185M
– –
-70,411
DMB
708
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
– –
-10,735
DOW icon
709
Dow Inc
DOW
$16.3B
– –
-36,852
DPZ icon
710
Domino's
DPZ
$13.9B
– –
-457
DRI icon
711
Darden Restaurants
DRI
$20.2B
– –
-1,863
DSM
712
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
– –
-46,581
DVN icon
713
Devon Energy
DVN
$22.5B
– –
-5,441
EAD
714
Allspring Income Opportunities Fund
EAD
$403M
– –
-18,892
EDD
715
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
– –
-59,806
EMD
716
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-37,063
EQT icon
717
EQT Corp
EQT
$37.4B
– –
-6,807
ERC
718
Allspring Multi-Sector Income Fund
ERC
$264M
– –
-12,794
EWBC icon
719
East-West Bancorp
EWBC
$14.1B
– –
-2,394
FAX
720
abrdn Asia-Pacific Income Fund
FAX
$637M
– –
-13,360
FLEX icon
721
Flex
FLEX
$22.2B
– –
-10,986
FORM icon
722
FormFactor
FORM
$3.89B
– –
-7,283
FOUR icon
723
Shift4
FOUR
$4.81B
– –
-5,107
FTF
724
Franklin Limited Duration Income Trust
FTF
$247M
– –
-13,050
FVD icon
725
First Trust Value Line Dividend Fund
FVD
$9.02B
– –
-4,635
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