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
SHOP icon
276
Shopify
SHOP
$171B
$1.63M 0.05%
13,727
-750
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.62M 0.05%
6,744
-19
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.62M 0.05%
7,512
+825
SCHW icon
279
Charles Schwab
SCHW
$160B
$1.56M 0.04%
16,620
-1,568
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.53M 0.04%
24,781
-1,303
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.53M 0.04%
32,650
-157,146
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.51M 0.04%
15,578
+367
MS icon
283
Morgan Stanley
MS
$298B
$1.51M 0.04%
9,197
-258
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.5M 0.04%
14,903
-4,608
MNST icon
285
Monster Beverage
MNST
$75B
$1.48M 0.04%
20,375
-1,798
DKS icon
286
Dick's Sporting Goods
DKS
$20B
$1.47M 0.04%
+7,426
KO icon
287
Coca-Cola
KO
$326B
$1.47M 0.04%
19,306
+1,447
ANGL icon
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.45M 0.04%
50,367
-962
HAP icon
289
VanEck Natural Resources ETF
HAP
$306M
$1.44M 0.04%
+19,817
ADI icon
290
Analog Devices
ADI
$181B
$1.43M 0.04%
4,502
+202
WDC icon
291
Western Digital
WDC
$126B
$1.4M 0.04%
5,191
+1,082
ETN icon
292
Eaton
ETN
$158B
$1.39M 0.04%
3,884
+23
MDT icon
293
Medtronic
MDT
$111B
$1.37M 0.04%
15,849
+1,567
COF icon
294
Capital One
COF
$128B
$1.37M 0.04%
7,514
+2,160
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.37M 0.04%
6,258
+484
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$112B
$1.36M 0.04%
3,054
-248
MMM icon
297
3M
MMM
$80.7B
$1.36M 0.04%
9,387
+199
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$1.36M 0.04%
+22,762
WTM icon
299
White Mountains Insurance
WTM
$5.74B
$1.36M 0.04%
617
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.35M 0.04%
24,912
-974
10 11
12
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