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
DFAW icon
2026
Dimensional World Equity ETF
DFAW
$886M
– –
-254
DFIN icon
2027
Donnelley Financial Solutions
DFIN
$1.21B
– –
-1
DFSI icon
2028
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
– –
-242
DFSE icon
2029
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
– –
-77
DFUV icon
2030
Dimensional US Marketwide Value ETF
DFUV
$12.3B
– –
-1,204
DG icon
2031
Dollar General
DG
$21.8B
– –
-191
DGX icon
2032
Quest Diagnostics
DGX
$20B
– –
-132
DHI icon
2033
D.R. Horton
DHI
$42.6B
– –
-60
DIA icon
2034
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-175
DIAX icon
2035
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
– –
-3,570
DIN icon
2036
Dine Brands
DIN
$359M
– –
-415
DINO icon
2037
HF Sinclair
DINO
$10.1B
– –
-1,929
DJAN icon
2038
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-742
DJUL icon
2039
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
– –
-1,000
DK icon
2040
Delek US
DK
$2.49B
– –
-1
DKNG icon
2041
DraftKings
DKNG
$15.1B
– –
-220
DLB icon
2042
Dolby
DLB
$6.24B
– –
-3
DLR icon
2043
Digital Realty Trust
DLR
$58.4B
– –
-1,142
DLTR icon
2044
Dollar Tree
DLTR
$21.6B
– –
-76
DLX icon
2045
Deluxe
DLX
$932M
– –
-37
DMF
2046
DELISTED
BNY Mellon Municipal Income
DMF
– –
-5,295
DNL icon
2047
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-662
DNOV icon
2048
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
– –
-3,076
DOC icon
2049
Healthpeak Properties
DOC
$12.4B
– –
-1,549
DOCN icon
2050
DigitalOcean
DOCN
$4.53B
– –
-75
80 81
82
83 84