AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.5M
3
+$9.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.72M

Top Sells

1
+$14.2M
2
+$4.15M
3
+$3.67M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.28M

Sector Composition

1 Technology 6.76%
2 Financials 4.74%
3 Industrials 2.4%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$43.4B
$28.8M 0.9%
365,777
+17,725
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$27.5M 0.86%
40,366
-3,700
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.2B
$27.3M 0.85%
221,638
-1,206
MUB icon
29
iShares National Muni Bond ETF
MUB
$43B
$27.1M 0.84%
253,018
+9,984
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$11.7B
$27.1M 0.84%
191,673
+29,374
MSFT icon
31
Microsoft
MSFT
$2.96T
$26.1M 0.81%
53,865
-1,396
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$25.3M 0.79%
540,377
+20,959
SMIZ icon
33
Zacks Small/Mid Cap ETF
SMIZ
$204M
$25.2M 0.79%
681,621
-21,294
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.6B
$24.2M 0.75%
914,332
+73,692
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$24M 0.75%
983,861
+83,336
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$23.9M 0.75%
58,008
-8,938
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$76.1B
$23.5M 0.73%
485,346
+42,319
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$22.9M 0.71%
273,012
-9,010
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.7B
$22.2M 0.69%
846,141
-2,129
AMZN icon
40
Amazon
AMZN
$2.24T
$20.2M 0.63%
87,308
+579
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$74.6B
$19.9M 0.62%
138,653
-29,150
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.5B
$19.8M 0.62%
93,577
-78
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$18.5M 0.58%
344,403
+11,599
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.2B
$18.4M 0.57%
362,408
+122,384
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$17.9M 0.56%
549,493
+125,322
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.71T
$17.3M 0.54%
55,215
-3,242
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$15.9M 0.5%
274,690
+26,079
VO icon
48
Vanguard Mid-Cap ETF
VO
$96.3B
$15.4M 0.48%
55,090
+5,594
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$15.2M 0.47%
150,771
+11,443
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$14.8M 0.46%
22,397
+1,562
1
2
3 4 5