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
ROMO icon
1276
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.6M
– –
-3,201
ROP icon
1277
Roper Technologies
ROP
$48.1B
– –
-157
SBS icon
1278
Sabesp
SBS
$17.6B
– –
-3,479
ROST icon
1279
Ross Stores
ROST
$52.4B
– –
-359
RPD icon
1280
Rapid7
RPD
$930M
– –
-46
RPHS icon
1281
Regents Park Hedged Market Strategy ETF
RPHS
$54.9M
– –
-100
RPM icon
1282
RPM International
RPM
$13.8B
– –
-40
RPRX icon
1283
Royalty Pharma
RPRX
$16.5B
– –
-1,451
RPV icon
1284
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-50
RS icon
1285
Reliance Steel & Aluminium
RS
$14.4B
– –
-7
RSPD icon
1286
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
-1,200
RSPS icon
1287
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
– –
-4,050
RSPU icon
1288
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
– –
-20
RSPT icon
1289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.42B
– –
-885
RTO icon
1290
Rentokil
RTO
$13.6B
– –
-141
RUM icon
1291
Rumble
RUM
$2.22B
– –
-1,200
RUN icon
1292
Sunrun
RUN
$4.26B
– –
-247
RUSHA icon
1293
Rush Enterprises Class A
RUSHA
$3.8B
– –
-241
RVTY icon
1294
Revvity
RVTY
$10.3B
– –
-9
RWM icon
1295
ProShares Short Russell2000
RWM
$162M
– –
-105
RWL icon
1296
Invesco S&P 500 Revenue ETF
RWL
$7.05B
– –
-69
RWR icon
1297
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-85
RWX icon
1298
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-76
RXST icon
1299
RxSight
RXST
$385M
– –
-134
RYAAY icon
1300
Ryanair
RYAAY
$33.7B
– –
-332
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