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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$27.2M 0.94%
404,359
-3,798
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65.3B
$26.5M 0.92%
198,851
+44,547
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.8B
$26.5M 0.91%
336,178
+94
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.1B
$26M 0.9%
248,997
+50,353
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$26M 0.9%
42,076
+1,011
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$25.6M 0.88%
69,827
-628
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.2B
$24.4M 0.84%
221,662
+1,830
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$24.2M 0.84%
292,186
+17,979
SMIZ icon
34
Zacks Small/Mid Cap ETF
SMIZ
$147M
$23.7M 0.82%
699,141
+59,857
SCHP icon
35
Schwab US TIPS ETF
SCHP
$14.3B
$21.4M 0.74%
801,630
+20,385
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$21.2M 0.73%
496,579
+11,617
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.3B
$21.1M 0.73%
426,946
+6,634
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$21.1M 0.73%
863,939
+23,811
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$37.4B
$20.1M 0.69%
844,089
-167,679
AMZN icon
40
Amazon
AMZN
$2.51T
$19.3M 0.67%
88,088
+14,338
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$30.9B
$18.1M 0.63%
92,876
-763
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$10.2B
$17.8M 0.61%
135,528
+10,792
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16.2M 0.56%
326,735
+4,093
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$15.5M 0.54%
21,047
+2,822
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$8.06B
$13.3M 0.46%
223,152
+123,868
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$13.1M 0.45%
57,620
+1,506
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$8.99B
$12.4M 0.43%
242,992
-65,985
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$12.1M 0.42%
222,675
+9,651
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$547B
$12M 0.41%
39,466
-348
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$11.9M 0.41%
124,877
+107,424
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