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
DE icon
176
Deere & Co
DE
$139B
$2.51M 0.08%
5,384
-12
TSM icon
177
TSMC
TSM
$1.77T
$2.46M 0.08%
8,093
-22
COMT icon
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$2.42M 0.08%
97,367
+7,810
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$2.42M 0.08%
21,290
-18
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$2.42M 0.08%
31,721
-1,635
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$2.41M 0.08%
15,541
+447
QCOM icon
182
Qualcomm
QCOM
$173B
$2.41M 0.08%
14,082
+79
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.4M 0.07%
21,775
-19
ECL icon
184
Ecolab
ECL
$78.7B
$2.39M 0.07%
9,121
-38
SHOP icon
185
Shopify
SHOP
$206B
$2.33M 0.07%
14,477
+305
PEP icon
186
PepsiCo
PEP
$200B
$2.27M 0.07%
15,805
-2,296
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.22M 0.07%
40,506
+2,358
CTVA icon
188
Corteva
CTVA
$47.6B
$2.21M 0.07%
32,901
+27,075
NKE icon
189
Nike
NKE
$95.6B
$2.19M 0.07%
34,444
+1,736
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.19M 0.07%
66,902
-305
USFD icon
191
US Foods
USFD
$19B
$2.18M 0.07%
+29,000
NEE icon
192
NextEra Energy
NEE
$171B
$2.17M 0.07%
27,085
-305
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$2.17M 0.07%
16,459
+13
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$27.4B
$2.16M 0.07%
+49,572
RSG icon
195
Republic Services
RSG
$65.3B
$2.16M 0.07%
10,207
-52
IBIT icon
196
iShares Bitcoin Trust
IBIT
$74.1B
$2.11M 0.07%
42,566
+9,830
CAT icon
197
Caterpillar
CAT
$303B
$2.07M 0.06%
3,608
+300
BSCW icon
198
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$2.04M 0.06%
97,884
+62,121
ICE icon
199
Intercontinental Exchange
ICE
$98.8B
$2.04M 0.06%
12,607
-240
TJX icon
200
TJX Companies
TJX
$173B
$2.04M 0.06%
13,260
+28
6 7
8
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