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
HGV icon
1751
Hilton Grand Vacations
HGV
$3.44B
– –
-2
HHH icon
1752
Howard Hughes
HHH
$5.14B
– –
-106
GRMN icon
1753
Garmin
GRMN
$39B
– –
-315
GRNB icon
1754
VanEck Green Bond ETF
GRNB
$144M
– –
-1,762
GSHD icon
1755
Goosehead Insurance
GSHD
$1.71B
– –
-37
GSIE icon
1756
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
– –
-442
GSK icon
1757
GSK
GSK
$93.8B
– –
-894
GSLC icon
1758
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-43
GSSC icon
1759
GS ActiveBeta US Small Cap Equity ETF
GSSC
$665M
– –
-9
GT icon
1760
Goodyear
GT
$2.13B
– –
-1,000
GTES icon
1761
Gates Industrial
GTES
$5.66B
– –
-1,863
GTLB icon
1762
GitLab
GTLB
$7.63B
– –
-149
GTN icon
1763
Gray Television
GTN
$490M
– –
-200
GTX icon
1764
Garrett Motion
GTX
$3.43B
– –
-11
GUNR icon
1765
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
– –
-1,552
GWRE icon
1766
Guidewire Software
GWRE
$18.4B
– –
-53
GWW icon
1767
W.W. Grainger
GWW
$45.1B
– –
-49
GWX icon
1768
SPDR S&P International Small Cap ETF
GWX
$921M
– –
-767
H icon
1769
Hyatt Hotels
H
$14.6B
– –
-268
HAE icon
1770
Haemonetics
HAE
$3.26B
– –
-170
HAIN icon
1771
Hain Celestial
HAIN
$106M
– –
-33
HAL icon
1772
Halliburton
HAL
$23B
– –
-4,784
HASI icon
1773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.08B
– –
-6,091
HBAN icon
1774
Huntington Bancshares
HBAN
$24.6B
– –
-2,769
HBIO icon
1775
Harvard Bioscience
HBIO
$25.1M
– –
-15,033
69 70
71
72 73