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AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$14.7M
2
+$7.66M
3
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

1 Technology 6.1%
2 Financials 4.2%
3 Industrials 2.47%
4 Healthcare 1.77%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$16.2M 0.46%
158,534
+7,763
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.86B
$15.9M 0.45%
311,245
-51,163
HEGD icon
53
Swan Hedged Equity US Large Cap ETF
HEGD
$686M
$14.2M 0.4%
576,125
+11,391
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14M 0.4%
387,572
+23,615
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$57.6B
$13.9M 0.39%
477,240
+311,810
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$13.6M 0.39%
57,337
+81
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$13.5M 0.38%
23,372
+3,016
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 0.38%
46,708
+1,452
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.5B
$13.2M 0.37%
131,988
+111,642
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$645B
$13.2M 0.37%
41,067
+1,263
META icon
61
Meta Platforms (Facebook)
META
$1.43T
$13M 0.37%
22,809
+412
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$12.8M 0.36%
417,210
+5,229
BA icon
63
Boeing
BA
$171B
$12.8M 0.36%
64,169
-50
VO icon
64
Vanguard Mid-Cap ETF
VO
$104B
$12.7M 0.36%
184,192
-36,168
MU icon
65
Micron Technology
MU
$1.19T
$12.2M 0.35%
36,080
+4,752
VIOV icon
66
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
$12M 0.34%
118,424
+3,172
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.8M 0.33%
386,852
+372,356
AVGO icon
68
Broadcom
AVGO
$1.81T
$11.8M 0.33%
38,024
+1,925
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.8B
$11.7M 0.33%
376,909
+39,667
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$11.3M 0.32%
214,288
+361
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$150B
$11.1M 0.32%
144,438
+7,449
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.93B
$11M 0.31%
172,428
+1,854
SMH icon
73
VanEck Semiconductor ETF
SMH
$79.7B
$11M 0.31%
28,741
+24,671
XOM icon
74
Exxon Mobil
XOM
$579B
$10.8M 0.31%
63,930
+3,436
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$29.5B
$10.7M 0.3%
+130,098
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3
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