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
FCX icon
151
Freeport-McMoran
FCX
$57.2B
$2.62M 0.1%
69,143
-261
IVE icon
152
iShares S&P 500 Value ETF
IVE
$42.1B
$2.62M 0.1%
13,725
-95
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.6M 0.1%
32,937
+70
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.56M 0.1%
47,399
-16,280
RSG icon
155
Republic Services
RSG
$63.6B
$2.55M 0.1%
10,526
+23
XMHQ icon
156
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.54M 0.1%
27,757
-7,073
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.47M 0.09%
22,767
-884
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.42M 0.09%
119,158
+65,634
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$2.42M 0.09%
33,692
+521
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.4M 0.09%
48,100
+5,283
PEP icon
161
PepsiCo
PEP
$195B
$2.39M 0.09%
15,956
-567
ECL icon
162
Ecolab
ECL
$72.5B
$2.39M 0.09%
9,412
-121
BMI icon
163
Badger Meter
BMI
$5.54B
$2.36M 0.09%
12,379
+1,625
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$2.32M 0.09%
87,778
-1,501
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.31M 0.09%
36,531
-1,498
DE icon
166
Deere & Co
DE
$126B
$2.27M 0.09%
4,831
+61
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.26M 0.09%
116,177
+34,940
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$2.25M 0.09%
85,109
+2,990
GE icon
169
GE Aerospace
GE
$324B
$2.24M 0.09%
11,188
+517
OXY icon
170
Occidental Petroleum
OXY
$40.7B
$2.18M 0.08%
43,408
-15,823
FJAN icon
171
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.18M 0.08%
49,182
+48,563
ICE icon
172
Intercontinental Exchange
ICE
$85B
$2.17M 0.08%
12,565
-825
AVXC icon
173
Avantis Emerging Markets ex-China Equity ETF
AVXC
$173M
$2.12M 0.08%
+43,509
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$2.11M 0.08%
21,635
+1,274
T icon
175
AT&T
T
$176B
$2.1M 0.08%
74,413
+1,300
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