AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$14.7M
2
+$7.66M
3
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

1 Technology 6.1%
2 Financials 4.2%
3 Industrials 2.47%
4 Healthcare 1.77%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$2.38M 0.07%
20,118
-1,172
SOXX icon
227
iShares Semiconductor ETF
SOXX
$26B
$2.38M 0.07%
7,248
+569
IWM icon
228
iShares Russell 2000 ETF
IWM
$77.2B
$2.37M 0.07%
9,650
+3,219
RSG icon
229
Republic Services
RSG
$64.2B
$2.37M 0.07%
10,801
+594
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.36M 0.07%
21,625
-150
DOW icon
231
Dow Inc
DOW
$25.6B
$2.34M 0.07%
56,228
+19,485
FTHI icon
232
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$2.29M 0.07%
99,907
+24,560
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$2.28M 0.06%
20,755
+42
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.28M 0.06%
53,806
-121,695
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.27M 0.06%
69,003
+2,101
FIX icon
236
Comfort Systems
FIX
$58.1B
$2.27M 0.06%
1,647
-254
BSCX icon
237
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$2.24M 0.06%
+105,782
DHR icon
238
Danaher
DHR
$138B
$2.22M 0.06%
11,721
-2,082
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$2.2M 0.06%
16,584
+125
IYF icon
240
iShares US Financials ETF
IYF
$3.47B
$2.17M 0.06%
18,418
-1,152
TJX icon
241
TJX Companies
TJX
$178B
$2.16M 0.06%
13,515
+255
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$2.16M 0.06%
33,497
+7,897
GRID icon
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$2.14M 0.06%
13,065
+5,694
T icon
244
AT&T
T
$185B
$2.13M 0.06%
73,361
+239
IYW icon
245
iShares US Technology ETF
IYW
$20.4B
$2.11M 0.06%
11,658
+3,524
BP icon
246
BP
BP
$115B
$2.1M 0.06%
44,580
+661
VZ icon
247
Verizon
VZ
$195B
$2.09M 0.06%
41,734
+6,711
RTX icon
248
RTX Corp
RTX
$264B
$2.07M 0.06%
11,145
+1,114
VTES icon
249
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$2.06M 0.06%
20,370
+3,435
FEMB icon
250
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$2.05M 0.06%
+71,216
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10
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