AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
$23.2M 0.88%
265,617
+81,812
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$666B
$23M 0.87%
41,065
+4,216
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$22.4M 0.85%
274,207
+85,025
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.5B
$21.8M 0.83%
1,011,768
-13,517
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$21.8M 0.83%
70,455
-2,111
SCHP icon
31
Schwab US TIPS ETF
SCHP
$14.3B
$21M 0.8%
781,245
+13,072
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.2B
$20.9M 0.79%
198,644
+7,910
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$69.5B
$20.5M 0.78%
420,312
+13,001
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$20.4M 0.78%
840,128
+18,475
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.5B
$20.4M 0.77%
219,832
-840
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.9B
$19.9M 0.76%
154,304
+58,853
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$19.8M 0.75%
484,962
+9,668
MSFT icon
38
Microsoft
MSFT
$3.69T
$19.4M 0.74%
51,592
-5,032
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$149M
$19.3M 0.73%
639,284
+78,541
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
$17.4M 0.66%
93,639
-2,705
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$10.1B
$16.1M 0.61%
124,736
-782
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.97B
$15.8M 0.6%
308,977
+103,341
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$15.6M 0.59%
201,976
+992
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.6M 0.55%
322,642
+4,680
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$14.3M 0.54%
182,976
-23,379
AMZN icon
46
Amazon
AMZN
$2.6T
$14M 0.53%
73,750
-10,373
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$69.9B
$11.8M 0.45%
420,363
-13,336
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.5M 0.44%
219,241
+459
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$547B
$10.9M 0.42%
39,814
+23
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$10.9M 0.41%
302,207
+9,635
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