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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$13.4M 0.43%
424,171
+373,058
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$562B
$12.7M 0.41%
38,786
-680
QQQ icon
53
Invesco QQQ Trust
QQQ
$403B
$12.6M 0.41%
20,955
+901
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$8.95B
$12.3M 0.4%
240,024
-2,968
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$11.8M 0.38%
318,584
+12,203
ABBV icon
56
AbbVie
ABBV
$399B
$11.5M 0.37%
49,805
-1,210
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.1B
$11.5M 0.37%
421,199
-3,510
HEGD icon
58
Swan Hedged Equity US Large Cap ETF
HEGD
$593M
$11.4M 0.37%
459,170
+2,332
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$11.4M 0.37%
214,698
+711
AVGO icon
60
Broadcom
AVGO
$1.84T
$11.4M 0.37%
34,480
+6,354
JPM icon
61
JPMorgan Chase
JPM
$849B
$11.3M 0.36%
35,907
-2,577
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$11.1M 0.36%
171,029
+1,940
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.83T
$10.5M 0.34%
42,918
-3,388
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$10.4M 0.33%
91,052
+2,650
TSLA icon
65
Tesla
TSLA
$1.43T
$10.1M 0.33%
22,778
+125
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.2B
$10.1M 0.33%
110,693
+734
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.94M 0.32%
335,519
+895
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$9.93M 0.32%
104,270
+13,286
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$9.45M 0.3%
141,214
+4,922
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$111B
$9.44M 0.3%
128,591
+6,764
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$8.87M 0.29%
189,496
+29,105
DFAI icon
72
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$8.77M 0.28%
241,339
-62,046
BSJQ icon
73
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$8.19M 0.26%
349,977
+6,126
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$24B
$8M 0.26%
104,702
-1,051
USRT icon
75
iShares Core US REIT ETF
USRT
$3.29B
$7.93M 0.26%
135,065
-19,771
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3
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