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
$3.21B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.5M
3
+$9.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.22M
5
MU icon
Micron Technology
MU
+$5.45M

Top Sells

1
+$14.3M
2
+$4.18M
3
+$3.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.36M

Sector Composition

1 Technology 6.77%
2 Financials 4.72%
3 Industrials 2.4%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$14.5M 0.45%
57,256
+17
HEGD icon
52
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
$14.2M 0.44%
564,734
+105,564
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.01T
$14.2M 0.44%
45,256
+2,338
BA icon
54
Boeing
BA
$194B
$13.9M 0.43%
64,219
+48,819
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
$13.4M 0.42%
363,957
+45,373
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$582B
$13.3M 0.42%
39,804
+1,018
QQQ icon
57
Invesco QQQ Trust
QQQ
$409B
$12.5M 0.39%
20,356
-599
AVGO icon
58
Broadcom
AVGO
$1.63T
$12.5M 0.39%
36,099
+1,619
ORCL icon
59
Oracle
ORCL
$545B
$11.7M 0.36%
59,813
+6,869
ABBV icon
60
AbbVie
ABBV
$382B
$11.6M 0.36%
50,580
+775
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$11.3M 0.35%
170,574
-455
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$11.3M 0.35%
213,927
-771
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$76B
$11.3M 0.35%
411,981
-9,218
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
$11.3M 0.35%
115,252
+10,982
TSLA icon
65
Tesla
TSLA
$1.46T
$10.8M 0.34%
24,088
+1,310
JPM icon
66
JPMorgan Chase
JPM
$835B
$10.7M 0.33%
33,111
-2,796
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$10.4M 0.32%
91,490
+438
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$126B
$10.3M 0.32%
136,989
+8,398
HYDB icon
69
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$10.3M 0.32%
217,812
+200,623
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$13.2B
$10.1M 0.32%
337,242
+1,723
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$10.1M 0.31%
149,620
+8,406
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$35B
$10M 0.31%
113,065
+2,372
GLD icon
73
SPDR Gold Trust
GLD
$158B
$9.49M 0.3%
23,938
+4,514
MU icon
74
Micron Technology
MU
$382B
$8.94M 0.28%
31,328
+19,080
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$8.88M 0.28%
189,796
+300
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3
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