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
CSB icon
2401
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
– –
-152
CSGP icon
2402
CoStar Group
CSGP
$28.6B
– –
-53
CWAN icon
2403
Clearwater Analytics
CWAN
$4.74B
– –
-148
CWB icon
2404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
– –
-570
CXW icon
2405
CoreCivic
CXW
$1.77B
– –
-500
CYBN
2406
Cybin
CYBN
$298M
– –
-6
EFXT
2407
Enerflex
EFXT
$1.63B
– –
-250
EG icon
2408
Everest Group
EG
$13.7B
– –
-257
EOSE icon
2409
Eos Energy Enterprises
EOSE
$5.26B
– –
-479
EPAM icon
2410
EPAM Systems
EPAM
$9.68B
– –
-10
EPC icon
2411
Edgewell Personal Care
EPC
$870M
– –
-1,639
EPI icon
2412
WisdomTree India Earnings Fund ETF
EPI
$2.91B
– –
-573
FAB icon
2413
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
– –
-77
FAD icon
2414
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$345M
– –
-59
FAF icon
2415
First American
FAF
$6.36B
– –
-149
FAN icon
2416
First Trust Global Wind Energy ETF
FAN
$194M
– –
-5,489
FAST icon
2417
Fastenal
FAST
$46.9B
– –
-2,762
FCT
2418
First Trust Senior Floating Rate Income Fund II
FCT
$247M
– –
-7,749
FDHY icon
2419
Fidelity High Yield Factor ETF
FDHY
$422M
– –
-107
FDLO icon
2420
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
– –
-47
FDN icon
2421
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
– –
-174
FDP icon
2422
Fresh Del Monte Produce
FDP
$1.78B
– –
-20
FDRR icon
2423
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
– –
-115
FDUS icon
2424
Fidus Investment
FDUS
$699M
– –
-272
FE icon
2425
FirstEnergy
FE
$26.5B
– –
-150
95 96
97
98 99