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
GM icon
576
General Motors
GM
$75.8B
$317K 0.01%
5,192
+824
MEC icon
577
Mayville Engineering Co
MEC
$388M
$315K 0.01%
22,919
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$314K 0.01%
2,220
+136
BUFR icon
579
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$314K 0.01%
9,394
+109
DJUN icon
580
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$312K 0.01%
6,709
-153
VYMI icon
581
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$311K 0.01%
3,674
+32
GKOS icon
582
Glaukos
GKOS
$6B
$310K 0.01%
3,800
RIO icon
583
Rio Tinto
RIO
$140B
$310K 0.01%
4,693
+12
DFLV icon
584
Dimensional US Large Cap Value ETF
DFLV
$4.88B
$310K 0.01%
9,415
-20,352
RGTI icon
585
Rigetti Computing
RGTI
$8.15B
$309K 0.01%
10,356
+120
TM icon
586
Toyota
TM
$303B
$306K 0.01%
1,603
-38
MDY icon
587
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$306K 0.01%
513
+65
RCL icon
588
Royal Caribbean
RCL
$76.2B
$305K 0.01%
943
+25
AGZ icon
589
iShares Agency Bond ETF
AGZ
$573M
$305K 0.01%
2,761
-68
ESGV icon
590
Vanguard ESG US Stock ETF
ESGV
$12B
$305K 0.01%
2,571
+9
LULU icon
591
lululemon athletica
LULU
$24B
$304K 0.01%
+1,708
CASY icon
592
Casey's General Stores
CASY
$22.8B
$298K 0.01%
527
+1
B
593
Barrick Mining
B
$83.8B
$296K 0.01%
+9,026
ALAB icon
594
Astera Labs
ALAB
$29.5B
$296K 0.01%
+1,510
AVUS icon
595
Avantis US Equity ETF
AVUS
$10.8B
$295K 0.01%
2,718
OEF icon
596
iShares S&P 100 ETF
OEF
$29.2B
$294K 0.01%
883
+1
ZBRA icon
597
Zebra Technologies
ZBRA
$13.3B
$293K 0.01%
987
+60
EXE
598
Expand Energy Corp
EXE
$24.2B
$293K 0.01%
2,759
+5
SLAB icon
599
Silicon Laboratories
SLAB
$4.9B
$292K 0.01%
+2,228
HDB icon
600
HDFC Bank
HDB
$169B
$291K 0.01%
8,524
+168
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24
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