AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
IYW icon
251
iShares US Technology ETF
IYW
$21B
$1.38M 0.04%
7,030
+96
QLD icon
252
ProShares Ultra QQQ
QLD
$10.9B
$1.33M 0.04%
19,370
-1,200
LOW icon
253
Lowe's Companies
LOW
$154B
$1.33M 0.04%
5,285
+200
AER icon
254
AerCap
AER
$24.1B
$1.32M 0.04%
10,902
+2
SMH icon
255
VanEck Semiconductor ETF
SMH
$42.1B
$1.31M 0.04%
4,007
+592
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.29M 0.04%
46,181
-500
RNR icon
257
RenaissanceRe
RNR
$12.6B
$1.28M 0.04%
5,052
+300
LH icon
258
Labcorp
LH
$21.7B
$1.28M 0.04%
4,459
+23
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
$1.28M 0.04%
112,192
+6,860
PRI icon
260
Primerica
PRI
$8.53B
$1.27M 0.04%
4,588
KO icon
261
Coca-Cola
KO
$303B
$1.27M 0.04%
19,172
-64
BN icon
262
Brookfield
BN
$106B
$1.27M 0.04%
27,803
-4,095
RBC icon
263
RBC Bearings
RBC
$15.5B
$1.26M 0.04%
3,237
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.26M 0.04%
13,696
+2,681
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.25M 0.04%
8,984
-1,252
OTEX icon
266
Open Text
OTEX
$8.06B
$1.25M 0.04%
33,370
-8,490
WSO icon
267
Watsco Inc
WSO
$15.4B
$1.24M 0.04%
3,078
-3
NVO icon
268
Novo Nordisk
NVO
$254B
$1.24M 0.04%
22,336
+3,184
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$114B
$1.23M 0.04%
3,138
+188
AVEE icon
270
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$71M
$1.23M 0.04%
19,139
-1,455
ACGL icon
271
Arch Capital
ACGL
$33B
$1.22M 0.04%
+13,487
CAKE icon
272
Cheesecake Factory
CAKE
$3B
$1.21M 0.04%
22,187
PSX icon
273
Phillips 66
PSX
$56.4B
$1.21M 0.04%
8,869
+59
CCI icon
274
Crown Castle
CCI
$39.4B
$1.2M 0.04%
12,429
+1,384
XPO icon
275
XPO
XPO
$18.1B
$1.19M 0.04%
9,205
+1,750
9 10
11
12 13