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
FTHI icon
201
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.59M 0.06%
72,618
+9,916
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.57M 0.06%
54,387
-14,413
WSO icon
203
Watsco Inc
WSO
$14.3B
$1.56M 0.06%
3,078
+18
PR icon
204
Permian Resources
PR
$9.88B
$1.55M 0.06%
111,770
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.54M 0.06%
7,801
-588
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.53M 0.06%
29,730
-67
PYPL icon
207
PayPal
PYPL
$62B
$1.53M 0.06%
23,440
-1,488
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.5M 0.06%
15,245
-10,047
IBM icon
209
IBM
IBM
$286B
$1.47M 0.06%
6,152
-2,024
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.46M 0.06%
23,792
-1,439
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.46M 0.06%
7,205
-780
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.46M 0.06%
9,024
-268
VUSB icon
213
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.44M 0.05%
28,858
-2,345
SHW icon
214
Sherwin-Williams
SHW
$84.3B
$1.43M 0.05%
4,083
+43
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.42M 0.05%
24,336
+72
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.42M 0.05%
15,340
+1,244
AMD icon
217
Advanced Micro Devices
AMD
$380B
$1.4M 0.05%
13,665
-456
XLC icon
218
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.38M 0.05%
14,342
-59
HLI icon
219
Houlihan Lokey
HLI
$12.6B
$1.38M 0.05%
8,530
-2,688
TSM icon
220
TSMC
TSM
$1.49T
$1.37M 0.05%
8,283
-288
ROAD icon
221
Construction Partners
ROAD
$6.25B
$1.37M 0.05%
19,120
+19
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.37M 0.05%
17,273
-9
KO icon
223
Coca-Cola
KO
$303B
$1.35M 0.05%
18,858
-2,617
TJX icon
224
TJX Companies
TJX
$161B
$1.35M 0.05%
11,071
-2,626
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.34M 0.05%
23,351
+1,095
7 8
9
10 11