AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
1101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
– –
-51
SMMV icon
1102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
– –
-21
SMP icon
1103
Standard Motor Products
SMP
$837M
– –
-15
SMR icon
1104
NuScale Power
SMR
$4.77B
– –
-235
SMTI icon
1105
Sanara MedTech
SMTI
$251M
– –
-215
SNA icon
1106
Snap-on
SNA
$17.8B
– –
-19
SNAP icon
1107
Snap
SNAP
$14.9B
– –
-69
SNDR icon
1108
Schneider National
SNDR
$3.88B
– –
-8
SNDL icon
1109
Sundial Growers
SNDL
$482M
– –
-7
SNOW icon
1110
Snowflake
SNOW
$91B
– –
-313
SNPS icon
1111
Synopsys
SNPS
$74.4B
– –
-37
SNV icon
1112
Synovus
SNV
$6.32B
– –
-202
SNX icon
1113
TD Synnex
SNX
$12.6B
– –
-227
SOFI icon
1114
SoFi Technologies
SOFI
$36.8B
– –
-2,178
SON icon
1115
Sonoco
SON
$4B
– –
-325
SOUN icon
1116
SoundHound AI
SOUN
$6.04B
– –
-3,219
SPBO icon
1117
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-5,801
SPCE icon
1118
Virgin Galactic
SPCE
$207M
– –
-76
SPDN icon
1119
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
– –
-352
SPG icon
1120
Simon Property Group
SPG
$59.7B
– –
-283
SPGP icon
1121
Invesco S&P 500 GARP ETF
SPGP
$2.65B
– –
-303
SPH icon
1122
Suburban Propane Partners
SPH
$1.22B
– –
-1,135
SPLB icon
1123
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
– –
-1,630
SPLV icon
1124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
– –
-448
SPMB icon
1125
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
– –
-55
43 44
45
46 47