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
$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
ICSH icon
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$271K 0.01%
5,335
MAT icon
627
Mattel
MAT
$6.59B
$270K 0.01%
+16,029
MKSI icon
628
MKS Inc
MKSI
$10.6B
$269K 0.01%
+2,176
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$269K 0.01%
2,612
-433
MBB icon
630
iShares MBS ETF
MBB
$39.1B
$268K 0.01%
2,813
+90
TMUS icon
631
T-Mobile US
TMUS
$232B
$267K 0.01%
1,117
+144
XEL icon
632
Xcel Energy
XEL
$47.7B
$267K 0.01%
3,310
-145
LEGN icon
633
Legend Biotech
LEGN
$4.98B
$265K 0.01%
8,140
-3,662
RY icon
634
Royal Bank of Canada
RY
$217B
$265K 0.01%
1,798
-687
BHP icon
635
BHP
BHP
$140B
$264K 0.01%
4,731
-632
HWM icon
636
Howmet Aerospace
HWM
$80.8B
$263K 0.01%
1,342
+33
VXF icon
637
Vanguard Extended Market ETF
VXF
$24.8B
$263K 0.01%
1,255
+49
CCJ icon
638
Cameco
CCJ
$38.5B
$261K 0.01%
3,112
+358
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$259K 0.01%
4,554
NXP icon
640
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$257K 0.01%
17,800
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$255K 0.01%
2,027
+2
LRCX icon
642
Lam Research
LRCX
$196B
$255K 0.01%
+1,907
WDC icon
643
Western Digital
WDC
$55.9B
$251K 0.01%
+2,088
MAIN icon
644
Main Street Capital
MAIN
$5.22B
$249K 0.01%
+3,921
BBVA icon
645
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$249K 0.01%
12,910
+70
IDOG icon
646
ALPS International Sector Dividend Dogs ETF
IDOG
$425M
$248K 0.01%
6,960
NUBD icon
647
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$248K 0.01%
11,025
+105
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$247K 0.01%
2,768
-574
DCOR icon
649
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$247K 0.01%
3,434
VEEV icon
650
Veeva Systems
VEEV
$39.7B
$246K 0.01%
827
+1
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