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
CVX icon
151
Chevron
CVX
$332B
$3.23M 0.1%
21,192
-195
SYK icon
152
Stryker
SYK
$139B
$3.19M 0.1%
9,085
-403
DHR icon
153
Danaher
DHR
$169B
$3.16M 0.1%
13,803
-9
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$3.15M 0.1%
46,912
-71
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$3.13M 0.1%
152,063
+10,455
ADP icon
156
Automatic Data Processing
ADP
$105B
$3.11M 0.1%
12,090
+170
DISV icon
157
Dimensional International Small Cap Value ETF
DISV
$4.24B
$3.06M 0.1%
80,535
+929
GEV icon
158
GE Vernova
GEV
$174B
$3.05M 0.1%
4,671
+3,700
AMD icon
159
Advanced Micro Devices
AMD
$371B
$3.05M 0.1%
14,240
+596
EFA icon
160
iShares MSCI EAFE ETF
EFA
$73.3B
$3.03M 0.09%
31,523
-1,338
PLTR icon
161
Palantir
PLTR
$422B
$3.02M 0.09%
16,971
-183
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.02M 0.09%
51,350
-27,260
SLV icon
163
iShares Silver Trust
SLV
$47.6B
$2.98M 0.09%
46,254
-4,868
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$64.5B
$2.97M 0.09%
110,184
-1,561
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.87M 0.09%
37,082
+371
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.4B
$2.8M 0.09%
13,192
-177
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$2.67M 0.08%
158,034
+34,619
COP icon
168
ConocoPhillips
COP
$122B
$2.64M 0.08%
28,184
+665
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$2.61M 0.08%
133,240
-414
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M 0.08%
26,159
+11,206
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.57M 0.08%
32,175
-988
TMO icon
172
Thermo Fisher Scientific
TMO
$235B
$2.55M 0.08%
4,396
-61
HON icon
173
Honeywell
HON
$137B
$2.54M 0.08%
13,013
-109
IYF icon
174
iShares US Financials ETF
IYF
$4.22B
$2.52M 0.08%
19,570
+1,536
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.52M 0.08%
20,713
-1,381
5 6
7
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