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
ICLR icon
1576
Icon
ICLR
$12B
– –
-894
IDA icon
1577
Idacorp
IDA
$6.96B
– –
-455
ICUI icon
1578
ICU Medical
ICUI
$3.44B
– –
-56
IDEV icon
1579
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-193
IDRV icon
1580
iShares Self-Driving EV and Tech ETF
IDRV
$175M
– –
-998
IDU icon
1581
iShares US Utilities ETF
IDU
$1.66B
– –
-100
IE icon
1582
Ivanhoe Electric
IE
$1.9B
– –
-3,751
IDXX icon
1583
Idexx Laboratories
IDXX
$56.7B
– –
-60
IEF icon
1584
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-772
IEI icon
1585
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-169
IEO icon
1586
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
– –
-1,825
IEP icon
1587
Icahn Enterprises
IEP
$5.4B
– –
-7,000
IEUR icon
1588
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-748
IEV icon
1589
iShares Europe ETF
IEV
$2.24B
– –
-85
IFF icon
1590
International Flavors & Fragrances
IFF
$16.1B
– –
-83
IGM icon
1591
iShares Expanded Tech Sector ETF
IGM
$9.89B
– –
-742
IGOV icon
1592
iShares International Treasury Bond ETF
IGOV
$1.11B
– –
-226
IHAK icon
1593
iShares Cybersecurity and Tech ETF
IHAK
$935M
– –
-1,689
IHF icon
1594
iShares US Healthcare Providers ETF
IHF
$781M
– –
-320
IHG icon
1595
InterContinental Hotels
IHG
$19.9B
– –
-13
IIM icon
1596
Invesco Value Municipal Income Trust
IIM
$585M
– –
-4,500
ILCB icon
1597
iShares Morningstar US Equity ETF
ILCB
$1.17B
– –
-1,548
ILCG icon
1598
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-995
IMCB icon
1599
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
– –
-189
IMKTA icon
1600
Ingles Markets
IMKTA
$1.39B
– –
-367
62 63
64
65 66