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
DEUS icon
451
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$463K 0.02%
8,238
+22
BITB icon
452
Bitwise Bitcoin ETF
BITB
$3.62B
$463K 0.02%
7,895
+1,312
RRR icon
453
Red Rock Resorts
RRR
$3.44B
$459K 0.02%
8,828
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$455K 0.02%
8,547
-1,677
BLV icon
455
Vanguard Long-Term Bond ETF
BLV
$5.68B
$451K 0.02%
6,492
-1,760
VHT icon
456
Vanguard Health Care ETF
VHT
$16.8B
$450K 0.02%
1,814
-99
TXRH icon
457
Texas Roadhouse
TXRH
$11.1B
$450K 0.02%
2,402
+14
VCLT icon
458
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$448K 0.02%
5,909
DT icon
459
Dynatrace
DT
$14.1B
$447K 0.02%
8,099
IHI icon
460
iShares US Medical Devices ETF
IHI
$4.38B
$445K 0.02%
7,102
-3
FANG icon
461
Diamondback Energy
FANG
$42.7B
$444K 0.02%
3,233
+864
RRX icon
462
Regal Rexnord
RRX
$9.12B
$443K 0.02%
3,056
-149
UL icon
463
Unilever
UL
$145B
$441K 0.02%
7,209
+6,478
PJUL icon
464
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$439K 0.02%
10,016
PANW icon
465
Palo Alto Networks
PANW
$140B
$438K 0.02%
2,139
-6
DSGX icon
466
Descartes Systems
DSGX
$7.16B
$438K 0.02%
4,306
-14
SWK icon
467
Stanley Black & Decker
SWK
$10.2B
$435K 0.02%
6,426
+6,151
SAP icon
468
SAP
SAP
$285B
$432K 0.01%
1,421
-6
CWST icon
469
Casella Waste Systems
CWST
$5.66B
$430K 0.01%
3,727
+14
NRG icon
470
NRG Energy
NRG
$31.7B
$429K 0.01%
2,671
+10
ZTS icon
471
Zoetis
ZTS
$53.2B
$428K 0.01%
2,745
-12
BAM icon
472
Brookfield Asset Management
BAM
$83B
$427K 0.01%
7,724
+7,374
EQR icon
473
Equity Residential
EQR
$22.6B
$427K 0.01%
6,322
+39
SGOV icon
474
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$426K 0.01%
4,234
+862
NOC icon
475
Northrop Grumman
NOC
$79.6B
$425K 0.01%
850
-10
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