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
ADBE icon
451
Adobe
ADBE
$135B
$482K 0.02%
1,366
-562
RRX icon
452
Regal Rexnord
RRX
$9.63B
$480K 0.02%
3,349
+293
SWK icon
453
Stanley Black & Decker
SWK
$10.9B
$479K 0.02%
6,440
+14
DEUS icon
454
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$478K 0.02%
8,236
-2
PTY icon
455
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$478K 0.02%
33,070
-720
IHI icon
456
iShares US Medical Devices ETF
IHI
$4.29B
$475K 0.02%
7,900
+798
DT icon
457
Dynatrace
DT
$13.5B
$472K 0.02%
9,751
+1,652
ETHA
458
iShares Ethereum Trust ETF
ETHA
$1.59B
$470K 0.02%
14,910
+1,140
INTC icon
459
Intel
INTC
$191B
$470K 0.02%
14,000
+1,880
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$469K 0.02%
9,579
-509
RYAN icon
461
Ryan Specialty Holdings
RYAN
$7.52B
$468K 0.02%
8,299
+1,203
QUAL icon
462
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$467K 0.02%
2,399
-431
TT icon
463
Trane Technologies
TT
$90.9B
$465K 0.02%
1,101
+13
SMTC icon
464
Semtech
SMTC
$6.66B
$463K 0.01%
6,486
-2,717
DHS icon
465
WisdomTree US High Dividend Fund
DHS
$1.3B
$463K 0.01%
4,596
-305
VCLT icon
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$459K 0.01%
5,909
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$458K 0.01%
8,475
-72
BLV icon
468
Vanguard Long-Term Bond ETF
BLV
$5.8B
$458K 0.01%
6,458
-34
RRR icon
469
Red Rock Resorts
RRR
$3.52B
$456K 0.01%
7,474
-1,354
UL icon
470
Unilever
UL
$148B
$456K 0.01%
7,684
+475
AMP icon
471
Ameriprise Financial
AMP
$42.3B
$455K 0.01%
+927
INSM icon
472
Insmed
INSM
$45.1B
$454K 0.01%
3,153
-999
WST icon
473
West Pharmaceutical
WST
$19.7B
$454K 0.01%
+1,730
XRAY icon
474
Dentsply Sirona
XRAY
$2.23B
$452K 0.01%
35,623
+1,223
MO icon
475
Altria Group
MO
$99.3B
$451K 0.01%
6,827
-3,914
17 18
19
20 21