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
IDOG icon
626
ALPS International Sector Dividend Dogs ETF
IDOG
$410M
$236K 0.01%
6,960
HSY icon
627
Hershey
HSY
$36.3B
$236K 0.01%
1,421
-1,238
XEL icon
628
Xcel Energy
XEL
$47.7B
$235K 0.01%
3,455
+1
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$5B
$235K 0.01%
2,025
-15
CNI icon
630
Canadian National Railway
CNI
$59.2B
$235K 0.01%
2,260
-11
DKS icon
631
Dick's Sporting Goods
DKS
$19.4B
$233K 0.01%
1,176
-831
VXF icon
632
Vanguard Extended Market ETF
VXF
$23.8B
$232K 0.01%
1,206
+2
TMUS icon
633
T-Mobile US
TMUS
$242B
$232K 0.01%
973
-1,047
CNQ icon
634
Canadian Natural Resources
CNQ
$69.9B
$231K 0.01%
7,357
-14,103
FDX icon
635
FedEx
FDX
$63.1B
$230K 0.01%
1,011
-60
RELX icon
636
RELX
RELX
$75.2B
$230K 0.01%
4,226
-32
DCOR icon
637
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$230K 0.01%
3,434
STZ icon
638
Constellation Brands
STZ
$22.5B
$228K 0.01%
1,403
+1,183
BSMQ icon
639
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$226K 0.01%
9,613
PNC icon
640
PNC Financial Services
PNC
$72.2B
$226K 0.01%
1,213
+52
ARKQ icon
641
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$225K 0.01%
+2,520
RHTX icon
642
RH Tactical Outlook ETF
RHTX
$8.3M
$224K 0.01%
13,466
UBS icon
643
UBS Group
UBS
$122B
$224K 0.01%
6,612
+15
PKG icon
644
Packaging Corp of America
PKG
$17.7B
$223K 0.01%
1,181
-5
SFM icon
645
Sprouts Farmers Market
SFM
$7.96B
$222K 0.01%
1,351
-3
CORZ icon
646
Core Scientific
CORZ
$4.63B
$221K 0.01%
+12,924
DIVI icon
647
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$219K 0.01%
6,157
VFH icon
648
Vanguard Financials ETF
VFH
$12.6B
$219K 0.01%
1,723
-422
XCEM icon
649
Columbia EM Core ex-China ETF
XCEM
$1.31B
$219K 0.01%
+6,414
MDLZ icon
650
Mondelez International
MDLZ
$73.4B
$218K 0.01%
4,194
+53
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