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
XLB icon
676
Materials Select Sector SPDR Fund
XLB
$5.2B
$224K 0.01%
2,503
-368
SE icon
677
Sea Limited
SE
$81.5B
$223K 0.01%
1,247
-10
EFV icon
678
iShares MSCI EAFE Value ETF
EFV
$27.2B
$221K 0.01%
3,251
-842
NUE icon
679
Nucor
NUE
$37B
$219K 0.01%
1,620
+52
GDX icon
680
VanEck Gold Miners ETF
GDX
$24.4B
$218K 0.01%
+2,854
CNC icon
681
Centene
CNC
$19B
$218K 0.01%
6,110
+151
TYG
682
Tortoise Energy Infrastructure Corp
TYG
$933M
$217K 0.01%
+5,031
MDLZ icon
683
Mondelez International
MDLZ
$72.9B
$215K 0.01%
4,286
+92
ANET icon
684
Arista Networks
ANET
$162B
$215K 0.01%
+1,476
URI icon
685
United Rentals
URI
$51.8B
$215K 0.01%
+225
SLQD icon
686
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$213K 0.01%
4,199
AESR icon
687
Anfield US Equity Sector Rotation ETF
AESR
$153M
$210K 0.01%
10,321
-202
PRF icon
688
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$207K 0.01%
+4,588
HYMB icon
689
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
$206K 0.01%
8,244
-1,593
MORT icon
690
VanEck Mortgage REIT Income ETF
MORT
$349M
$203K 0.01%
+18,894
RELX icon
691
RELX
RELX
$72.4B
$203K 0.01%
4,246
+20
DOW icon
692
Dow Inc
DOW
$17.3B
$203K 0.01%
+8,844
AME icon
693
Ametek
AME
$45.6B
$202K 0.01%
+1,073
FVD icon
694
First Trust Value Line Dividend Fund
FVD
$8.56B
$201K 0.01%
+4,356
AFL icon
695
Aflac
AFL
$58.1B
$201K 0.01%
+1,803
SNY icon
696
Sanofi
SNY
$122B
$201K 0.01%
4,265
-732
RDW icon
697
Redwire
RDW
$872M
$180K 0.01%
+20,050
AFIF icon
698
Anfield Universal Fixed Income ETF
AFIF
$203M
$173K 0.01%
18,486
-2,261
NBH
699
Neuberger Berman Municipal Fund
NBH
$301M
$172K 0.01%
16,708
+436
NMAI icon
700
Nuveen Multi-Asset Income Fund
NMAI
$443M
$166K 0.01%
12,762
+1,093
26 27
28
29 30