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
UNF icon
326
Unifirst Corp
UNF
$2.92B
$826K 0.03%
4,386
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$818K 0.03%
13,676
-3
EOG icon
328
EOG Resources
EOG
$59.9B
$816K 0.03%
6,823
+1,364
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$815K 0.03%
8,954
-543
PNR icon
330
Pentair
PNR
$17.1B
$806K 0.03%
7,850
-591
LKQ icon
331
LKQ Corp
LKQ
$7.82B
$802K 0.03%
21,681
+20,900
CHH icon
332
Choice Hotels
CHH
$4.4B
$797K 0.03%
6,284
GILD icon
333
Gilead Sciences
GILD
$155B
$790K 0.03%
7,530
+2,739
SCHC icon
334
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$783K 0.03%
18,383
-90
INTU icon
335
Intuit
INTU
$185B
$774K 0.03%
983
-142
RLI icon
336
RLI Corp
RLI
$5.81B
$773K 0.03%
10,702
THO icon
337
Thor Industries
THO
$5.21B
$772K 0.03%
8,692
REGN icon
338
Regeneron Pharmaceuticals
REGN
$72.9B
$767K 0.03%
1,461
+581
DVY icon
339
iShares Select Dividend ETF
DVY
$20.7B
$760K 0.03%
5,726
+3
NVS icon
340
Novartis
NVS
$252B
$756K 0.03%
6,251
+1,305
LSTR icon
341
Landstar System
LSTR
$4.32B
$753K 0.03%
5,417
HLMN icon
342
Hillman Solutions
HLMN
$1.66B
$748K 0.03%
104,719
ADBE icon
343
Adobe
ADBE
$139B
$746K 0.03%
1,928
+743
BUFT icon
344
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$743K 0.03%
31,549
-65
GIS icon
345
General Mills
GIS
$25.3B
$741K 0.03%
14,296
-70
AGOX icon
346
Adaptive Alpha Opportunities ETF
AGOX
$356M
$740K 0.03%
25,009
USFR icon
347
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$734K 0.03%
14,594
-29
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$734K 0.03%
9,100
+112
RDVI icon
349
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$729K 0.03%
29,521
-45
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$11.3B
$728K 0.03%
3,857
-7
12 13
14
15 16