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
QCOM icon
251
Qualcomm
QCOM
$145B
$2.04M 0.06%
15,860
+1,778
BSCQ icon
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$2.03M 0.06%
104,024
-29,216
SCIO icon
253
First Trust Structured Credit Income Opportunities ETF
SCIO
$315M
$2.03M 0.06%
+98,315
ICE icon
254
Intercontinental Exchange
ICE
$91.3B
$2M 0.06%
12,735
+128
TMO icon
255
Thermo Fisher Scientific
TMO
$196B
$1.98M 0.06%
4,038
-358
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.93M 0.05%
11,641
+179
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.91M 0.05%
20,896
+7,274
VOOV icon
258
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$1.91M 0.05%
9,385
+534
SNPE icon
259
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$1.9M 0.05%
31,859
-168
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.89M 0.05%
20,400
+709
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.89M 0.05%
31,984
+263
VLO icon
262
Valero Energy
VLO
$66.9B
$1.89M 0.05%
7,629
+3,558
IBM icon
263
IBM
IBM
$238B
$1.81M 0.05%
7,701
+996
PSX icon
264
Phillips 66
PSX
$62.7B
$1.81M 0.05%
9,911
+94
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.77M 0.05%
8,516
-103
ARKK icon
266
ARK Innovation ETF
ARKK
$6.87B
$1.77M 0.05%
26,212
+16,376
MRVL icon
267
Marvell Technology
MRVL
$122B
$1.76M 0.05%
17,802
-200
ET icon
268
Energy Transfer Partners
ET
$64.9B
$1.75M 0.05%
90,606
+446
COR icon
269
Cencora
COR
$63.7B
$1.74M 0.05%
5,528
+16
SCHI icon
270
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.67M 0.05%
73,590
-956
VUSB icon
271
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.67M 0.05%
33,476
+628
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$1.65M 0.05%
17,245
+278
IBIT icon
273
iShares Bitcoin Trust
IBIT
$60.9B
$1.65M 0.05%
42,844
+278
FJAN icon
274
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$1.64M 0.05%
32,521
-502
IBB icon
275
iShares Biotechnology ETF
IBB
$8.6B
$1.64M 0.05%
9,707
+2,170
9 10
11
12 13