AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.24M
3
+$3.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$11.2M
2
+$5.31M
3
+$4.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M

Sector Composition

1 Technology 7.01%
2 Financials 4.75%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.39T
$28.6M 0.92%
55,261
-2,176
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$28.6M 0.92%
400,144
-4,215
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$42.5B
$27.5M 0.88%
348,052
+11,874
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$26.9M 0.87%
66,946
-2,881
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.8B
$26.9M 0.87%
222,844
+1,182
SMIZ icon
31
Zacks Small/Mid Cap ETF
SMIZ
$179M
$26.3M 0.85%
702,915
+3,774
MUB icon
32
iShares National Muni Bond ETF
MUB
$42.1B
$25.9M 0.83%
243,034
-5,963
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$24.1M 0.78%
519,418
+22,839
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$23.7M 0.76%
282,022
-10,164
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$71.5B
$23.7M 0.76%
167,803
-31,048
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.6B
$22.7M 0.73%
840,640
+39,010
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$11.2B
$22.3M 0.72%
162,299
+26,771
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$22M 0.71%
900,525
+36,586
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$74.7B
$21.9M 0.71%
443,027
+16,081
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38.9B
$21.8M 0.7%
848,270
+4,181
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.3B
$19.5M 0.63%
93,655
+779
AMZN icon
42
Amazon
AMZN
$2.55T
$19M 0.61%
86,729
-1,359
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$18M 0.58%
332,804
+6,069
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$15.3M 0.49%
20,835
-212
ORCL icon
45
Oracle
ORCL
$545B
$14.9M 0.48%
52,944
-704
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$14.2M 0.46%
248,611
+25,936
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.02T
$14.2M 0.46%
58,457
+862
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$14.1M 0.46%
57,239
-381
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$14M 0.45%
139,328
+14,451
VO icon
50
Vanguard Mid-Cap ETF
VO
$94.7B
$14M 0.45%
49,496
+6,871
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