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
KHC icon
276
Kraft Heinz
KHC
$30B
$1.19M 0.04%
45,620
+11,708
XMHQ icon
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$1.18M 0.04%
11,235
-341
OMC icon
278
Omnicom Group
OMC
$22.9B
$1.18M 0.04%
14,417
+1,492
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.17M 0.04%
15,378
-1
JBTM
280
JBT Marel
JBTM
$7.28B
$1.17M 0.04%
8,311
-18
WMG icon
281
Warner Music
WMG
$14.7B
$1.16M 0.04%
34,200
SBUX icon
282
Starbucks
SBUX
$96.6B
$1.15M 0.04%
13,643
+769
CSL icon
283
Carlisle Companies
CSL
$13.3B
$1.15M 0.04%
3,507
+697
CHD icon
284
Church & Dwight Co
CHD
$20.3B
$1.13M 0.04%
12,870
+30
SPHY icon
285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.11M 0.04%
46,189
-4,585
OXY icon
286
Occidental Petroleum
OXY
$41.7B
$1.07M 0.03%
21,824
-408
VT icon
287
Vanguard Total World Stock ETF
VT
$57B
$1.06M 0.03%
7,671
+145
LIN icon
288
Linde
LIN
$190B
$1.05M 0.03%
2,219
+709
O icon
289
Realty Income
O
$52.8B
$1.04M 0.03%
17,144
+37
FTAI icon
290
FTAI Aviation
FTAI
$17.4B
$1.03M 0.03%
6,196
-39
WTM icon
291
White Mountains Insurance
WTM
$5.15B
$1.03M 0.03%
+617
TPR icon
292
Tapestry
TPR
$22.9B
$1.03M 0.03%
9,065
-3,680
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.03M 0.03%
87,755
ADI icon
294
Analog Devices
ADI
$130B
$1.02M 0.03%
+4,153
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.01M 0.03%
7,338
URTH icon
296
iShares MSCI World ETF
URTH
$6.54B
$1.01M 0.03%
5,585
-42
VTES icon
297
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.01M 0.03%
9,940
+2,750
IBB icon
298
iShares Biotechnology ETF
IBB
$8.65B
$1.01M 0.03%
7,007
+76
ATO icon
299
Atmos Energy
ATO
$27.8B
$1.01M 0.03%
5,923
+1
PBH icon
300
Prestige Consumer Healthcare
PBH
$2.88B
$992K 0.03%
15,892
+4,087
10 11
12
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