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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.64B
$983K 0.03%
20,652
+335
MRK icon
302
Merck
MRK
$253B
$977K 0.03%
11,646
+209
VGT icon
303
Vanguard Information Technology ETF
VGT
$113B
$977K 0.03%
1,309
-8
PPG icon
304
PPG Industries
PPG
$22.4B
$975K 0.03%
9,275
+882
WWD icon
305
Woodward
WWD
$18B
$969K 0.03%
3,835
HLMN icon
306
Hillman Solutions
HLMN
$1.72B
$961K 0.03%
104,719
CRWD icon
307
CrowdStrike
CRWD
$127B
$959K 0.03%
1,955
+62
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$954K 0.03%
6,829
+170
XLRE icon
309
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$953K 0.03%
22,629
-813
CEFS icon
310
Saba Closed-End Funds ETF
CEFS
$345M
$953K 0.03%
41,859
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$952K 0.03%
25,030
+84
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$949K 0.03%
10,614
+49
SCHR icon
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$945K 0.03%
37,616
+219
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$945K 0.03%
12,066
-1,852
TFC icon
315
Truist Financial
TFC
$59.6B
$944K 0.03%
20,656
+722
DVY icon
316
iShares Select Dividend ETF
DVY
$20.8B
$933K 0.03%
6,564
+838
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$932K 0.03%
10,580
+170
SPYX icon
318
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$931K 0.03%
16,968
+5,389
ANDE icon
319
Andersons Inc
ANDE
$1.76B
$920K 0.03%
+23,109
BOH icon
320
Bank of Hawaii
BOH
$2.63B
$919K 0.03%
14,002
VONE icon
321
Vanguard Russell 1000 ETF
VONE
$7.12B
$912K 0.03%
+3,018
FUL icon
322
H.B. Fuller
FUL
$3.16B
$911K 0.03%
15,360
IOO icon
323
iShares Global 100 ETF
IOO
$7.97B
$910K 0.03%
7,580
-561
THO icon
324
Thor Industries
THO
$5.69B
$904K 0.03%
8,722
+30
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$11.7B
$878K 0.03%
4,194
+337
11 12
13
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