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
FELG icon
2426
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
– –
-1,908
FENY icon
2427
Fidelity MSCI Energy Index ETF
FENY
$1.43B
– –
-310
FSLY icon
2428
Fastly
FSLY
$1.7B
– –
-744
GSST icon
2429
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-1,537
GSY icon
2430
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-875
IFRA icon
2431
iShares US Infrastructure ETF
IFRA
$3.04B
– –
-571
IFV icon
2432
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
– –
-556
IGE icon
2433
iShares North American Natural Resources ETF
IGE
$611M
– –
-1,687
IGEB icon
2434
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
– –
-272
IRT icon
2435
Independence Realty Trust
IRT
$3.94B
– –
-2,990
JNPR
2436
DELISTED
Juniper Networks
JNPR
– –
-16
KRYS icon
2437
Krystal Biotech
KRYS
$5.73B
– –
-26
KSS icon
2438
Kohl's
KSS
$1.91B
– –
-300
KTB icon
2439
Kontoor Brands
KTB
$4.01B
– –
-2
KTF
2440
DWS Municipal Income Trust
KTF
$358M
– –
-8,340
KTOS icon
2441
Kratos Defense & Security Solutions
KTOS
$13.1B
– –
-15
KVUE icon
2442
Kenvue
KVUE
$32.3B
– –
-27,446
KW icon
2443
Kennedy-Wilson Holdings
KW
$1.3B
– –
-1,023
LSCC icon
2444
Lattice Semiconductor
LSCC
$8.68B
– –
-271
LSEA
2445
DELISTED
Landsea Homes
LSEA
– –
-1,181
LTC
2446
LTC Properties
LTC
$1.71B
– –
-17
LVS icon
2447
Las Vegas Sands
LVS
$44.1B
– –
-70
LW icon
2448
Lamb Weston
LW
$8.7B
– –
-1,383
LXEO icon
2449
Lexeo Therapeutics
LXEO
$598M
– –
-185
MFIN icon
2450
Medallion Financial
MFIN
$230M
– –
-940
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