AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
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
+$10.6M
2
+$9.5M
3
+$9.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.22M
5
MU icon
Micron Technology
MU
+$5.45M

Top Sells

1
+$14.3M
2
+$4.18M
3
+$3.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.36M

Sector Composition

1 Technology 6.77%
2 Financials 4.72%
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
LLY icon
101
Eli Lilly
LLY
$925B
$5.86M 0.18%
5,455
-733
DFIV icon
102
Dimensional International Value ETF
DFIV
$16.5B
$5.83M 0.18%
116,769
-2,995
MA icon
103
Mastercard
MA
$487B
$5.61M 0.17%
9,821
-286
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.57M 0.17%
84,425
-5,340
HD icon
105
Home Depot
HD
$377B
$5.55M 0.17%
16,133
-178
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$5.51M 0.17%
38,287
-4,373
CSCO icon
107
Cisco
CSCO
$297B
$5.48M 0.17%
71,127
+1,970
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$5.4M 0.17%
165,430
-27,186
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$5.36M 0.17%
116,996
+7,065
ABT icon
110
Abbott
ABT
$215B
$5.36M 0.17%
42,763
+112
V icon
111
Visa
V
$632B
$5.31M 0.17%
15,154
-573
COST icon
112
Costco
COST
$425B
$5.27M 0.16%
6,111
-104
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$5.16M 0.16%
10,902
-1,283
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$5.11M 0.16%
42,488
+3,110
WFC icon
115
Wells Fargo
WFC
$275B
$4.89M 0.15%
52,457
+777
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.82M 0.15%
53,858
-187
BSMT icon
117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$4.67M 0.15%
201,830
+23,576
AVXC icon
118
Avantis Emerging Markets ex-China Equity ETF
AVXC
$230M
$4.65M 0.14%
72,843
-15,377
JCPI icon
119
JPMorgan Inflation Managed Bond ETF
JCPI
$808M
$4.62M 0.14%
95,847
+81,953
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$4.59M 0.14%
178,417
-1,300
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.54M 0.14%
16,406
-390
BSMR icon
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$4.52M 0.14%
191,201
+24,814
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$4.41M 0.14%
53,394
+2,465
BAC icon
124
Bank of America
BAC
$379B
$4.36M 0.14%
79,271
-2,939
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$4.34M 0.14%
57,810
3 4
5
6 7