AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$14.7M
2
+$7.66M
3
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

1 Technology 6.1%
2 Financials 4.2%
3 Industrials 2.47%
4 Healthcare 1.77%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$30.4M 0.86%
46,696
+6,330
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.5B
$29.6M 0.84%
376,993
+11,216
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$29.5M 0.84%
392,275
-4,316
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$29.1M 0.83%
293,531
+267,372
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$27.1M 0.77%
312,742
+308,980
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$26.6M 0.75%
549,962
+9,585
SCHP icon
32
Schwab US TIPS ETF
SCHP
$15.7B
$26.2M 0.74%
982,911
+68,579
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$69.2B
$26.1M 0.74%
230,828
+9,190
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$25.7M 0.73%
1,058,171
+74,310
GLD icon
35
SPDR Gold Trust
GLD
$164B
$25.3M 0.72%
58,721
+34,783
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$78.2B
$25.1M 0.71%
522,750
+37,404
MUB icon
37
iShares National Muni Bond ETF
MUB
$43.7B
$23.4M 0.66%
220,186
-32,832
MSFT icon
38
Microsoft
MSFT
$3.14T
$23M 0.65%
62,030
+8,165
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$22.9M 0.65%
276,960
+3,948
BALI icon
40
iShares U.S. Large Cap Premium Income Active ETF
BALI
$920M
$22M 0.62%
+712,602
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$40.4B
$21.7M 0.61%
863,449
+17,308
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$11.7B
$21.5M 0.61%
148,688
-42,985
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$34.8B
$20.4M 0.58%
93,968
+391
AMZN icon
44
Amazon
AMZN
$2.69T
$20.1M 0.57%
96,688
+9,380
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$19.9M 0.56%
54,205
-3,803
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$19.1M 0.54%
562,999
+13,506
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$76.1B
$18.6M 0.53%
125,305
-13,348
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.4M 0.52%
340,249
-4,154
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$17M 0.48%
286,401
+11,711
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.13T
$16.4M 0.46%
56,877
+1,662
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