AWM
Avior Wealth Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
16.77%
This Fund
S&P 500
1 Year Est. Return
+16.77%
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
RH
RH
$2.61B
| – | – |
-1,151
|
|
||
777
Global X SuperDividend ETF
SDIV
$1.27B
| – | – |
-17,235
|
|
||
778
Sea Limited
SE
$51.4B
| – | – |
-1,247
|
|
||
779
TE Connectivity
TEL
$71.4B
| – | – |
-2,762
|
|
||
|
TIXT
780
DELISTED
TELUS International
TIXT
| – | – |
-23,368
|
|
||
781
Twilio
TWLO
$22B
| – | – |
-3,871
|
|
||
782
Textron
TXT
$15.8B
| – | – |
-2,721
|
|
||
783
Veeva Systems
VEEV
$27.4B
| – | – |
-827
|
|
||
784
Xcel Energy
XEL
$49.4B
| – | – |
-3,310
|
|
||
785
Zebra Technologies
ZBRA
$11.4B
| – | – |
-987
|
|