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
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$69.7B
$1.39M 0.05%
22,146
+5,781
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.38M 0.05%
10,236
-1,603
ADSK icon
228
Autodesk
ADSK
$63.8B
$1.38M 0.05%
4,448
+1,278
SHW icon
229
Sherwin-Williams
SHW
$82.3B
$1.38M 0.05%
4,010
-73
GIL icon
230
Gildan
GIL
$8.74B
$1.37M 0.05%
27,725
+27,501
BDX icon
231
Becton Dickinson
BDX
$55.3B
$1.36M 0.05%
7,919
+7,658
KO icon
232
Coca-Cola
KO
$306B
$1.36M 0.05%
19,236
+378
WSO icon
233
Watsco Inc
WSO
$13.9B
$1.36M 0.05%
3,081
+3
IWM icon
234
iShares Russell 2000 ETF
IWM
$68.2B
$1.35M 0.05%
6,348
-185
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$6.43B
$1.34M 0.05%
9,486
+36
MDT icon
236
Medtronic
MDT
$123B
$1.34M 0.05%
15,377
+13,638
NVO icon
237
Novo Nordisk
NVO
$214B
$1.32M 0.05%
19,152
+1,402
BN icon
238
Brookfield
BN
$98.8B
$1.32M 0.05%
31,898
+29,891
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$111B
$1.31M 0.05%
2,950
+648
IWL icon
240
iShares Russell Top 200 ETF
IWL
$1.89B
$1.31M 0.05%
8,575
-252
ASND icon
241
Ascendis Pharma
ASND
$12.5B
$1.31M 0.05%
7,561
C icon
242
Citigroup
C
$179B
$1.29M 0.04%
15,158
-34,112
IBIT icon
243
iShares Bitcoin Trust
IBIT
$72.1B
$1.29M 0.04%
21,013
+2,028
CAT icon
244
Caterpillar
CAT
$260B
$1.28M 0.04%
3,304
+605
AER icon
245
AerCap
AER
$23.3B
$1.28M 0.04%
+10,900
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.28M 0.04%
15,134
-206
MS icon
247
Morgan Stanley
MS
$260B
$1.26M 0.04%
8,938
+5
PRI icon
248
Primerica
PRI
$8.11B
$1.26M 0.04%
4,588
RTX icon
249
RTX Corp
RTX
$235B
$1.25M 0.04%
8,796
+182
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.25M 0.04%
15,262
-756
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10
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