AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
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
+$10M
2
+$9.5M
3
+$9.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
5
FENI icon
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
JAVA icon
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
CRM icon
126
Salesforce
CRM
$181B
$4.3M 0.13%
16,241
+465
NFLX icon
127
Netflix
NFLX
$410B
$4.3M 0.13%
45,818
+2,498
MCD icon
128
McDonald's
MCD
$238B
$4.25M 0.13%
13,903
-969
KR icon
129
Kroger
KR
$43.7B
$4.24M 0.13%
67,791
+337
WMT icon
130
Walmart Inc
WMT
$1.01T
$4.09M 0.13%
36,732
+2,433
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$8.48B
$3.91M 0.12%
42,311
-5,305
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$3.87M 0.12%
117,027
+1,984
PG icon
133
Procter & Gamble
PG
$380B
$3.85M 0.12%
27,314
+312
IAU icon
134
iShares Gold Trust
IAU
$85.6B
$3.79M 0.12%
46,675
-2,075
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.12%
5
OKE icon
136
Oneok
OKE
$54.2B
$3.74M 0.12%
50,923
+12,628
BLK icon
137
Blackrock
BLK
$166B
$3.74M 0.12%
3,487
-75
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$3.71M 0.12%
126,859
-920
BSMV icon
139
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$176M
$3.68M 0.11%
174,209
+26,855
GE icon
140
GE Aerospace
GE
$363B
$3.56M 0.11%
11,564
+6,876
FCX icon
141
Freeport-McMoran
FCX
$98.1B
$3.54M 0.11%
69,757
+62,471
ACN icon
142
Accenture
ACN
$127B
$3.52M 0.11%
13,106
+331
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$3.52M 0.11%
116,423
+921
KMI icon
144
Kinder Morgan
KMI
$75.4B
$3.51M 0.11%
127,547
+76,152
SCHF icon
145
Schwab International Equity ETF
SCHF
$61.6B
$3.47M 0.11%
144,273
+492
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$3.44M 0.11%
60,044
-41,437
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$70.8B
$3.43M 0.11%
16,325
-155
DFIS icon
148
Dimensional International Small Cap ETF
DFIS
$5.58B
$3.34M 0.1%
101,471
+1,895
UNH icon
149
UnitedHealth
UNH
$267B
$3.33M 0.1%
10,080
-258
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.29M 0.1%
24,112
-1,794
4 5
6
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