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
DFSU icon
601
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$266K 0.01%
6,768
+2
ETHA
602
iShares Ethereum Trust ETF
ETHA
$1.81B
$263K 0.01%
13,770
-54
ENB icon
603
Enbridge
ENB
$104B
$262K 0.01%
5,787
-2,990
WSC icon
604
WillScot Mobile Mini Holdings
WSC
$3.2B
$260K 0.01%
9,484
-1,330
EFV icon
605
iShares MSCI EAFE Value ETF
EFV
$28.3B
$260K 0.01%
4,093
-391
HBI icon
606
Hanesbrands
HBI
$2.35B
$260K 0.01%
56,700
+55,800
JHMM icon
607
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$258K 0.01%
4,224
-307
BHP icon
608
BHP
BHP
$140B
$258K 0.01%
5,363
-5,532
AMLP icon
609
Alerian MLP ETF
AMLP
$10.3B
$258K 0.01%
5,277
-5,874
VPU icon
610
Vanguard Utilities ETF
VPU
$7.79B
$258K 0.01%
1,460
-420
MBB icon
611
iShares MBS ETF
MBB
$41.4B
$256K 0.01%
2,723
-21
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$256K 0.01%
4,554
+1
MDY icon
613
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$254K 0.01%
448
UVIX icon
614
2x Long VIX Futures ETF
UVIX
$475M
$254K 0.01%
+11,310
XLB icon
615
Materials Select Sector SPDR Fund
XLB
$5.36B
$252K 0.01%
2,871
STIP icon
616
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$251K 0.01%
2,443
+200
NXP icon
617
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$250K 0.01%
17,800
-8,280
PFFD icon
618
Global X US Preferred ETF
PFFD
$2.29B
$245K 0.01%
13,011
-165
HYMB icon
619
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$244K 0.01%
9,837
-137
HWM icon
620
Howmet Aerospace
HWM
$81.8B
$244K 0.01%
+1,309
NUBD icon
621
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$243K 0.01%
10,920
+109
IMO icon
622
Imperial Oil
IMO
$49.2B
$243K 0.01%
3,057
-16
RKLB icon
623
Rocket Lab Corp
RKLB
$24.3B
$242K 0.01%
+6,758
SNY icon
624
Sanofi
SNY
$127B
$241K 0.01%
4,997
+668
VEEV icon
625
Veeva Systems
VEEV
$48.1B
$238K 0.01%
+826
23 24
25
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