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
ADP icon
126
Automatic Data Processing
ADP
$103B
$3.66M 0.14%
11,979
-188
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.66M 0.14%
48,317
-1,928
WFC icon
128
Wells Fargo
WFC
$270B
$3.61M 0.14%
50,295
-5,920
KMI icon
129
Kinder Morgan
KMI
$59.1B
$3.61M 0.14%
126,363
+6,057
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.59M 0.14%
119,376
-864
SYK icon
131
Stryker
SYK
$136B
$3.51M 0.13%
9,439
-44
C icon
132
Citigroup
C
$180B
$3.5M 0.13%
49,270
-5,841
WMT icon
133
Walmart
WMT
$818B
$3.36M 0.13%
38,306
+330
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.32M 0.13%
48,841
+2,323
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.08M 0.12%
16,349
-574
BLK icon
136
Blackrock
BLK
$168B
$3.06M 0.12%
3,230
-430
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$3.05M 0.12%
58,947
+14,653
BSMV icon
138
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$3.03M 0.12%
146,393
+27,839
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.03M 0.12%
25,879
-854
SCHF icon
140
Schwab International Equity ETF
SCHF
$52.4B
$3.02M 0.11%
152,714
-1,409
IAU icon
141
iShares Gold Trust
IAU
$60.9B
$3.01M 0.11%
50,982
-1,329
MU icon
142
Micron Technology
MU
$267B
$2.86M 0.11%
32,862
-42
DHR icon
143
Danaher
DHR
$148B
$2.83M 0.11%
13,827
+100
BAC icon
144
Bank of America
BAC
$388B
$2.81M 0.11%
67,454
-18,395
HON icon
145
Honeywell
HON
$123B
$2.76M 0.1%
13,019
-479
NFLX icon
146
Netflix
NFLX
$468B
$2.73M 0.1%
2,928
-1,413
MSTR icon
147
Strategy Inc
MSTR
$69.5B
$2.73M 0.1%
9,458
-232
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.68M 0.1%
121,368
-6,436
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68B
$2.66M 0.1%
32,528
+513
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.65M 0.1%
45,069
+17,216
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6
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