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
TAN icon
1176
Invesco Solar ETF
TAN
$927M
– –
-1,011
TAP icon
1177
Molson Coors Class B
TAP
$9.26B
– –
-208
TAXF icon
1178
American Century Diversified Municipal Bond ETF
TAXF
$521M
– –
-279
TBBK icon
1179
The Bancorp
TBBK
$2.78B
– –
-115
PLXS icon
1180
Plexus
PLXS
$3.94B
– –
-68
PML
1181
PIMCO Municipal Income Fund II
PML
$525M
– –
-3,927
PMM
1182
Putnam Managed Municipal Income
PMM
$261M
– –
-4,142
PNTG icon
1183
Pennant Group
PNTG
$851M
– –
-71
PNW icon
1184
Pinnacle West Capital
PNW
$10.5B
– –
-17
POOL icon
1185
Pool Corp
POOL
$9.27B
– –
-8
POR icon
1186
Portland General Electric
POR
$5.5B
– –
-1,091
POWI icon
1187
Power Integrations
POWI
$1.97B
– –
-275
POWL icon
1188
Powell Industries
POWL
$4.51B
– –
-15
PPC icon
1189
Pilgrim's Pride
PPC
$8.91B
– –
-86
PPL icon
1190
PPL Corp
PPL
$27.3B
– –
-417
PPLT icon
1191
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-897
PPT
1192
Putnam Premier Income Trust
PPT
$346M
– –
-2,016
PRA icon
1193
ProAssurance
PRA
$1.23B
– –
-742
PRF icon
1194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
– –
-4,563
PRGO icon
1195
Perrigo
PRGO
$1.96B
– –
-419
PRLB icon
1196
Protolabs
PRLB
$1.16B
– –
-88
PRM icon
1197
Perimeter Solutions
PRM
$3.79B
– –
-785
PSA icon
1198
Public Storage
PSA
$47.9B
– –
-346
PSCD icon
1199
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.1M
– –
-52
PSCH icon
1200
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-99
46 47
48
49 50