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
KTOS icon
751
Kratos Defense & Security Solutions
KTOS
$15.5B
– –
-3,017
KVUE icon
752
Kenvue
KVUE
$36.2B
– –
-14,656
LEGN icon
753
Legend Biotech
LEGN
$3.41B
– –
-8,140
LULU icon
754
lululemon athletica
LULU
$20.7B
– –
-1,708
MAT icon
755
Mattel
MAT
$4.96B
– –
-16,029
MNDY icon
756
monday.com
MNDY
$3.66B
– –
-2,203
RELX icon
757
RELX
RELX
$62.4B
– –
-4,246
RH icon
758
RH
RH
$3.11B
– –
-1,151
SDIV icon
759
Global X SuperDividend ETF
SDIV
$1.27B
– –
-17,235
SE icon
760
Sea Limited
SE
$62.3B
– –
-1,247
TEL icon
761
TE Connectivity
TEL
$67.5B
– –
-2,762
TIXT
762
DELISTED
TELUS International
TIXT
– –
-23,368
TXT icon
763
Textron
TXT
$17.5B
– –
-2,721
VEEV icon
764
Veeva Systems
VEEV
$29.8B
– –
-827
XEL icon
765
Xcel Energy
XEL
$49.3B
– –
-3,310
ZBRA icon
766
Zebra Technologies
ZBRA
$11B
– –
-987
AFL icon
767
Aflac
AFL
$58.6B
– –
-1,803
AMLP icon
768
Alerian MLP ETF
AMLP
$12B
– –
-5,920
AMT icon
769
American Tower
AMT
$89.8B
– –
-2,204
APLD icon
770
Applied Digital
APLD
$7.81B
– –
-31,378
BSCP
771
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-162,338
EAT icon
772
Brinker International
EAT
$6.2B
– –
-2,207
ENTG icon
773
Entegris
ENTG
$20.6B
– –
-2,987
FANG icon
774
Diamondback Energy
FANG
$50.9B
– –
-2,288
GKOS icon
775
Glaukos
GKOS
$7.03B
– –
-3,800
28 29 30
31
32