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
DNP icon
276
DNP Select Income Fund
DNP
$3.77B
$1.07M 0.04%
109,539
+916
PSX icon
277
Phillips 66
PSX
$57.3B
$1.05M 0.04%
8,810
-357
CSL icon
278
Carlisle Companies
CSL
$12.8B
$1.05M 0.04%
2,810
+1,785
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.01M 0.04%
13,918
-474
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.01M 0.03%
11,015
-671
JBTM
281
JBT Marel
JBTM
$7B
$1M 0.03%
8,329
-505
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$991K 0.03%
87,755
-676
O icon
283
Realty Income
O
$52.3B
$986K 0.03%
17,107
+45
OXY icon
284
Occidental Petroleum
OXY
$42.1B
$983K 0.03%
22,232
-21,176
XLRE icon
285
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$971K 0.03%
23,442
-6,397
PRU icon
286
Prudential Financial
PRU
$37.5B
$969K 0.03%
9,022
-1,340
VT icon
287
Vanguard Total World Stock ETF
VT
$54.7B
$967K 0.03%
7,526
-671
CRWD icon
288
CrowdStrike
CRWD
$135B
$964K 0.03%
1,893
+204
PPG icon
289
PPG Industries
PPG
$21.8B
$955K 0.03%
8,393
+8,299
BSX icon
290
Boston Scientific
BSX
$152B
$954K 0.03%
8,882
+3,035
WDFC icon
291
WD-40
WDFC
$2.68B
$953K 0.03%
4,180
-96
URTH icon
292
iShares MSCI World ETF
URTH
$5.94B
$953K 0.03%
5,627
-263
SMH icon
293
VanEck Semiconductor ETF
SMH
$35.1B
$952K 0.03%
3,415
-216
BOH icon
294
Bank of Hawaii
BOH
$2.63B
$946K 0.03%
14,002
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$23.1B
$944K 0.03%
7,338
+3
PBH icon
296
Prestige Consumer Healthcare
PBH
$2.89B
$943K 0.03%
11,805
-19
XPO icon
297
XPO
XPO
$15.7B
$941K 0.03%
+7,455
WWD icon
298
Woodward
WWD
$15.6B
$940K 0.03%
3,835
+3,400
LPLA icon
299
LPL Financial
LPLA
$29.7B
$936K 0.03%
2,497
-391
SCHR icon
300
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$936K 0.03%
37,397
+217
10 11
12
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