AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
EFV icon
701
iShares MSCI EAFE Value ETF
EFV
$29.6B
$221K 0.01%
3,090
-161
PFFD icon
702
Global X US Preferred ETF
PFFD
$2.13B
$219K 0.01%
11,592
-268
CGBD icon
703
Carlyle Secured Lending
CGBD
$826M
$219K 0.01%
17,536
+7,243
GDLC
704
Grayscale CoinDesk Crypto 5 ETF
GDLC
$414M
$219K 0.01%
+5,296
ROK icon
705
Rockwell Automation
ROK
$46.1B
$215K 0.01%
+553
NBH
706
Neuberger Municipal Fund Inc
NBH
$307M
$215K 0.01%
21,217
+4,509
LIF
707
Life360
LIF
$3.68B
$214K 0.01%
+3,336
FSLR icon
708
First Solar
FSLR
$20.1B
$214K 0.01%
+819
SLQD icon
709
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$213K 0.01%
4,199
IE icon
710
Ivanhoe Electric
IE
$2.26B
$212K 0.01%
+13,273
SNY icon
711
Sanofi
SNY
$113B
$208K 0.01%
4,285
+20
BSMS icon
712
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$205K 0.01%
8,725
-6,399
HYMB icon
713
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$205K 0.01%
8,210
-34
AB icon
714
AllianceBernstein
AB
$3.59B
$204K 0.01%
+5,313
TD icon
715
Toronto Dominion Bank
TD
$176B
$204K 0.01%
+2,167
LYB icon
716
LyondellBasell Industries
LYB
$23.1B
$203K 0.01%
+4,692
BSMU icon
717
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$253M
$203K 0.01%
9,220
-6,461
HASI icon
718
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$202K 0.01%
+6,428
FVD icon
719
First Trust Value Line Dividend Fund
FVD
$8.21B
$202K 0.01%
4,376
+20
BSSX icon
720
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$201K 0.01%
+7,793
SPGI icon
721
S&P Global
SPGI
$132B
$200K 0.01%
+383
CRML icon
722
Critical Metals Corp
CRML
$1.31B
$187K 0.01%
+27,000
ADPT icon
723
Adaptive Biotechnologies
ADPT
$2.19B
$187K 0.01%
+11,534
PBR icon
724
Petrobras
PBR
$136B
$185K 0.01%
15,638
-2,376
PNBK icon
725
Patriot National Bancorp
PNBK
$157M
$182K 0.01%
100,000
27 28
29
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