AWM

Avior Wealth Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.24M
3
+$3.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$11.2M
2
+$5.31M
3
+$4.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M

Sector Composition

1 Technology 7.01%
2 Financials 4.75%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$93.2B
$1.54M 0.05%
44,727
+3,252
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.54M 0.05%
26,877
-639
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.53M 0.05%
51,509
-1,228
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.53M 0.05%
7,084
+143
ASND icon
230
Ascendis Pharma
ASND
$12.9B
$1.5M 0.05%
7,561
XLC icon
231
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.5M 0.05%
12,698
-1,645
BDX icon
232
Becton Dickinson
BDX
$54.7B
$1.5M 0.05%
8,021
+102
MDT icon
233
Medtronic
MDT
$132B
$1.5M 0.05%
15,753
+376
MNST icon
234
Monster Beverage
MNST
$74.2B
$1.49M 0.05%
22,173
+27
RTX icon
235
RTX Corp
RTX
$225B
$1.49M 0.05%
9,217
+421
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.49M 0.05%
14,953
-1,973
IWM icon
237
iShares Russell 2000 ETF
IWM
$71.3B
$1.49M 0.05%
6,239
-109
KMI icon
238
Kinder Morgan
KMI
$60.7B
$1.45M 0.05%
51,395
-17
MMM icon
239
3M
MMM
$90.6B
$1.45M 0.05%
9,343
+1,267
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.44M 0.05%
14,916
+7,152
C icon
241
Citigroup
C
$184B
$1.43M 0.05%
14,136
-1,022
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.43M 0.05%
16,145
+1,011
CB icon
243
Chubb
CB
$116B
$1.43M 0.05%
5,079
+1,314
MS icon
244
Morgan Stanley
MS
$268B
$1.43M 0.05%
8,997
+59
RBA icon
245
RB Global
RBA
$18.2B
$1.42M 0.05%
13,143
-71
ADSK icon
246
Autodesk
ADSK
$64.7B
$1.41M 0.05%
4,454
+6
GE icon
247
GE Aerospace
GE
$304B
$1.41M 0.05%
4,688
+52
IWL icon
248
iShares Russell Top 200 ETF
IWL
$1.99B
$1.4M 0.05%
8,435
-140
XLU icon
249
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.39M 0.04%
15,977
+715
SHW icon
250
Sherwin-Williams
SHW
$84.7B
$1.39M 0.04%
4,005
-5
8 9
10
11 12