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
VYMI icon
576
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$292K 0.01%
3,642
-55
QYLD icon
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$289K 0.01%
17,302
-174
LUV icon
578
Southwest Airlines
LUV
$17B
$289K 0.01%
8,897
-210
RCL icon
579
Royal Caribbean
RCL
$69B
$287K 0.01%
+918
ENTG icon
580
Entegris
ENTG
$11.9B
$286K 0.01%
+3,551
ZBRA icon
581
Zebra Technologies
ZBRA
$12.2B
$286K 0.01%
+927
CSX icon
582
CSX Corp
CSX
$65B
$284K 0.01%
8,691
+4,913
TM icon
583
Toyota
TM
$266B
$283K 0.01%
1,641
-13
WMB icon
584
Williams Companies
WMB
$74.5B
$282K 0.01%
4,491
+247
ESGV icon
585
Vanguard ESG US Stock ETF
ESGV
$11.6B
$281K 0.01%
2,562
+6
MSTZ
586
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$237M
$280K 0.01%
+67,000
SPDN icon
587
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$279K 0.01%
+27,098
ALL icon
588
Allstate
ALL
$56.1B
$279K 0.01%
1,384
-59
PCVX icon
589
Vaxcyte
PCVX
$6.37B
$277K 0.01%
8,529
+1,730
IJT icon
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$277K 0.01%
2,084
+200
CNR
591
Core Natural Resources Inc
CNR
$4.22B
$276K 0.01%
3,964
AVUS icon
592
Avantis US Equity ETF
AVUS
$9.79B
$274K 0.01%
2,718
TTWO icon
593
Take-Two Interactive
TTWO
$43.4B
$273K 0.01%
1,126
+1,003
RIO icon
594
Rio Tinto
RIO
$115B
$273K 0.01%
4,681
-3,524
OSCR icon
595
Oscar Health
OSCR
$4B
$272K 0.01%
+12,700
INTC icon
596
Intel
INTC
$169B
$271K 0.01%
12,120
-4,340
ICSH icon
597
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$271K 0.01%
5,335
CASY icon
598
Casey's General Stores
CASY
$20B
$269K 0.01%
526
OEF icon
599
iShares S&P 100 ETF
OEF
$27.4B
$268K 0.01%
882
+2
SONY icon
600
Sony
SONY
$180B
$266K 0.01%
10,213
-1,391
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