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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$20B
$2.01M 0.06%
6,679
-28
SNPE icon
202
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$2M 0.06%
32,027
+98
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.96M 0.06%
19,511
+12,654
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.94M 0.06%
8,619
-170
AVDV icon
205
Avantis International Small Cap Value ETF
AVDV
$16B
$1.91M 0.06%
20,346
+11
IBM icon
206
IBM
IBM
$279B
$1.89M 0.06%
6,705
+322
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.88M 0.06%
22,759
-361
COR icon
208
Cencora
COR
$68.9B
$1.86M 0.06%
5,512
+2
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.85M 0.06%
19,691
-285
DELL icon
210
Dell
DELL
$79.3B
$1.83M 0.06%
14,568
+12,102
SCHW icon
211
Charles Schwab
SCHW
$183B
$1.82M 0.06%
18,188
-2,386
T icon
212
AT&T
T
$168B
$1.82M 0.06%
73,122
+2,970
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$1.81M 0.06%
8,851
-11
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$7.88B
$1.8M 0.06%
11,462
+952
FTHI icon
215
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
$1.78M 0.06%
75,347
+5,466
BMI icon
216
Badger Meter
BMI
$5.03B
$1.78M 0.06%
10,190
-441
FIX icon
217
Comfort Systems
FIX
$38.5B
$1.77M 0.06%
1,901
-714
RTX icon
218
RTX Corp
RTX
$268B
$1.77M 0.06%
10,031
+814
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.77M 0.06%
29,687
-44
VTES icon
220
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$1.72M 0.05%
16,935
+6,995
SCHI icon
221
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$1.71M 0.05%
74,546
+527
FJAN icon
222
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$1.71M 0.05%
33,023
-6,000
MNST icon
223
Monster Beverage
MNST
$76.1B
$1.7M 0.05%
22,173
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.69M 0.05%
6,763
-97
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.69M 0.05%
24,318
-4,331
7 8
9
10 11