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
VTES icon
351
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$726K 0.03%
7,190
+1,100
USHY icon
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$719K 0.02%
19,179
-2,315
XLP icon
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$719K 0.02%
8,883
-3,273
ONEQ icon
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$719K 0.02%
8,978
-832
GTY
355
Getty Realty Corp
GTY
$1.62B
$719K 0.02%
25,999
FTAI icon
356
FTAI Aviation
FTAI
$16.2B
$717K 0.02%
6,235
+32
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$44B
$714K 0.02%
7,764
-3,837
LIN icon
358
Linde
LIN
$198B
$708K 0.02%
1,510
+651
FIZZ icon
359
National Beverage
FIZZ
$3.1B
$705K 0.02%
16,312
BILS icon
360
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$703K 0.02%
7,072
-156
ARW icon
361
Arrow Electronics
ARW
$5.57B
$701K 0.02%
+5,500
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$25.7B
$695K 0.02%
4,618
-110
RQI icon
363
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$688K 0.02%
55,236
-2,777
HAS icon
364
Hasbro
HAS
$10.9B
$684K 0.02%
9,272
+9,079
SITE icon
365
SiteOne Landscape Supply
SITE
$5.72B
$683K 0.02%
5,644
-9
CSW
366
CSW Industrials
CSW
$4.19B
$676K 0.02%
2,356
-3
AXON icon
367
Axon Enterprise
AXON
$43.7B
$675K 0.02%
816
-260
VNLA icon
368
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$672K 0.02%
13,663
-164
TIP icon
369
iShares TIPS Bond ETF
TIP
$13.8B
$671K 0.02%
6,101
-58
TWLO icon
370
Twilio
TWLO
$19B
$669K 0.02%
5,383
-41
SEIC icon
371
SEI Investments
SEIC
$9.99B
$664K 0.02%
7,384
+1,828
ROL icon
372
Rollins
ROL
$28B
$658K 0.02%
11,665
+7,591
ASML icon
373
ASML
ASML
$391B
$649K 0.02%
810
-9
CMCSA icon
374
Comcast
CMCSA
$100B
$647K 0.02%
18,009
+55
FENI icon
375
Fidelity Enhanced International ETF
FENI
$4.31B
$641K 0.02%
19,274
13 14
15
16 17