AWM
Avior Wealth Management Portfolio holdings
AUM
$3.21B
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$3.21B
AUM Growth
+$104M
(+3.4%)
Holding
785
Top Buys
| 1 | +$10M | |
| 2 | +$9.5M | |
| 3 | +$9.34M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$22.6B
| – | – |
-12,956
|
|
||
777
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
| – | – |
-4,224
|
|
||
778
CarMax
KMX
$6.12B
| – | – |
-13,239
|
|
||
779
VanEck Mortgage REIT Income ETF
MORT
$401M
| – | – |
-18,894
|
|
||
|
MRUS
780
DELISTED
Merus
MRUS
| – | – |
-6,909
|
|
||
781
Pinterest
PINS
$11.6B
| – | – |
-15,612
|
|
||
782
Procept Biorobotics
PRCT
$1.45B
| – | – |
-6,673
|
|
||
783
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
| – | – |
-4,588
|
|
||
784
Redwire
RDW
$1.57B
| – | – |
-20,050
|
|
||
785
Twilio
TWLO
$18.8B
| – | – |
-3,871
|
|