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
NMAI icon
726
Nuveen Multi-Asset Income Fund
NMAI
$458M
$173K 0.01%
13,249
+487
AFIF icon
727
Anfield Universal Fixed Income ETF
AFIF
$233M
$173K 0.01%
18,432
-54
IQI icon
728
Invesco Quality Municipal Securities
IQI
$537M
$156K ﹤0.01%
+15,700
WIT icon
729
Wipro
WIT
$22.2B
$155K ﹤0.01%
54,715
+278
IIM icon
730
Invesco Value Municipal Income Trust
IIM
$616M
$155K ﹤0.01%
+12,600
NIM icon
731
Nuveen Select Maturities Municipal Fund
NIM
$120M
$150K ﹤0.01%
16,066
UMC icon
732
United Microelectronic
UMC
$25.1B
$118K ﹤0.01%
15,068
+701
LPL icon
733
LG Display
LPL
$4.53B
$83K ﹤0.01%
19,723
+173
NAT icon
734
Nordic American Tanker
NAT
$1.21B
$68.8K ﹤0.01%
+20,000
NOK icon
735
Nokia
NOK
$44.4B
$66.5K ﹤0.01%
10,283
-1,022
RPAY icon
736
Repay Holdings
RPAY
$233M
$37.1K ﹤0.01%
10,175
DHF
737
BNY Mellon High Yield Strategies Fund
DHF
$180M
$27.5K ﹤0.01%
+11,091
OABI icon
738
OmniAb
OABI
$250M
$19.8K ﹤0.01%
10,704
NFE icon
739
New Fortress Energy
NFE
$347M
$11.6K ﹤0.01%
+10,200
EUAD
740
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
– –
-7,251
AESR icon
741
Anfield US Equity Sector Rotation ETF
AESR
$154M
– –
-10,321
BUG icon
742
Global X Cybersecurity ETF
BUG
$796M
– –
-9,657
CGUS icon
743
Capital Group Core Equity ETF
CGUS
$8.84B
– –
-5,704
CHD icon
744
Church & Dwight Co
CHD
$24.4B
– –
-12,870
CORZ icon
745
Core Scientific
CORZ
$4.83B
– –
-13,004
CP icon
746
Canadian Pacific Kansas City
CP
$78.9B
– –
-4,311
DFLV icon
747
Dimensional US Large Cap Value ETF
DFLV
$5.26B
– –
-9,415
DJUN icon
748
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-6,709
DKS icon
749
Dick's Sporting Goods
DKS
$17.8B
– –
-1,752
KNSL icon
750
Kinsale Capital Group
KNSL
$9.1B
– –
-933
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