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
FICO icon
1901
Fair Isaac
FICO
$41.8B
– –
-7
FIDU icon
1902
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
– –
-185
FIS icon
1903
Fidelity National Information Services
FIS
$33.5B
– –
-983
FITB icon
1904
Fifth Third Bancorp
FITB
$28.3B
– –
-522
FIVN icon
1905
FIVE9
FIVN
$1.55B
– –
-19
FIXD icon
1906
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-900
FL
1907
DELISTED
Foot Locker
FL
– –
-360
FLGC icon
1908
Flora Growth
FLGC
$5.71M
– –
-2
FLIC
1909
DELISTED
First of Long Island Corp
FLIC
– –
-1,470
FLIN icon
1910
Franklin FTSE India ETF
FLIN
$2.5B
– –
-215
FLO icon
1911
Flowers Foods
FLO
$2.51B
– –
-86
FLQM icon
1912
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
– –
-340
FLR icon
1913
Fluor
FLR
$7.39B
– –
-1,821
FLS icon
1914
Flowserve
FLS
$8.8B
– –
-463
FLYW icon
1915
Flywire
FLYW
$1.66B
– –
-21,813
FMC icon
1916
FMC
FMC
$1.75B
– –
-23
FMN
1917
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
– –
-3,632
FMX icon
1918
Fomento Económico Mexicano
FMX
$33.1B
– –
-899
FN icon
1919
Fabrinet
FN
$16.1B
– –
-1,231
FNCL icon
1920
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-66
FNDF icon
1921
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-1,656
FNV icon
1922
Franco-Nevada
FNV
$37B
– –
-356
FOX icon
1923
Fox Class B
FOX
$26.4B
– –
-14
FOXA icon
1924
Fox Class A
FOXA
$29.3B
– –
-28
FPI
1925
Farmland Partners
FPI
$418M
– –
-262
75 76
77
78 79