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
CXT icon
2001
Crane NXT
CXT
$3.59B
– –
-363
CYBR icon
2002
CyberArk
CYBR
$25.4B
– –
-20
CYRX icon
2003
CryoPort
CYRX
$420M
– –
-290
CYTK icon
2004
Cytokinetics
CYTK
$7.36B
– –
-3,718
CZR icon
2005
Caesars Entertainment
CZR
$4.05B
– –
-2,282
D icon
2006
Dominion Energy
D
$52.6B
– –
-705
DAC icon
2007
Danaos Corp
DAC
$1.68B
– –
-2,321
DALI icon
2008
First Trust DorseyWright DALI 1 ETF
DALI
$118M
– –
-504
DASH icon
2009
DoorDash
DASH
$88.1B
– –
-27
DB icon
2010
Deutsche Bank
DB
$70.3B
– –
-259
DBC icon
2011
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-200
DBAW icon
2012
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$208M
– –
-266
DBMF icon
2013
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
– –
-348
DBO icon
2014
Invesco DB Oil Fund
DBO
$220M
– –
-1,299
DBX icon
2015
Dropbox
DBX
$8.33B
– –
-254
DCI icon
2016
Donaldson
DCI
$10.1B
– –
-18
DD icon
2017
DuPont de Nemours
DD
$16.7B
– –
-741
DDOG icon
2018
Datadog
DDOG
$66.7B
– –
-226
DEC
2019
Diversified Energy
DEC
$1.06B
– –
-965
DECK icon
2020
Deckers Outdoor
DECK
$11.9B
– –
-318
DECT icon
2021
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
– –
-335
DEM icon
2022
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
– –
-2,955
DEO icon
2023
Diageo
DEO
$50.5B
– –
-1,403
DFAC icon
2024
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
– –
-1,320
DFAX icon
2025
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
– –
-1,307
79 80
81
82 83