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
ORCL icon
51
Oracle
ORCL
$635B
$11.7M 0.41%
53,648
+2,485
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$11.4M 0.39%
42,625
+1,535
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$11.3M 0.39%
306,381
+4,174
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.3M 0.39%
213,987
-5,254
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.2B
$11.3M 0.39%
424,709
+4,346
JPM icon
56
JPMorgan Chase
JPM
$827B
$11.2M 0.39%
38,484
+329
QQQ icon
57
Invesco QQQ Trust
QQQ
$387B
$11.1M 0.38%
20,054
+467
HEGD icon
58
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$10.7M 0.37%
456,838
-20,467
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$10.6M 0.37%
+169,089
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$10.5M 0.36%
303,385
+75,306
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.34T
$10.1M 0.35%
57,595
+6,359
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$9.9M 0.34%
88,402
+1,190
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$33.5B
$9.78M 0.34%
109,959
+1,852
ABBV icon
64
AbbVie
ABBV
$411B
$9.47M 0.33%
51,015
+2,091
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.3B
$9.39M 0.32%
334,624
+1,795
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$8.91M 0.31%
136,292
+3,128
USRT icon
67
iShares Core US REIT ETF
USRT
$3.12B
$8.76M 0.3%
154,836
+35,753
UNP icon
68
Union Pacific
UNP
$132B
$8.64M 0.3%
37,549
-1,780
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$108B
$8.42M 0.29%
121,827
+3,077
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.34T
$8.21M 0.28%
46,306
+1,920
BSJQ icon
71
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$8.02M 0.28%
343,851
+9,164
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.79M 0.27%
90,984
+84,871
AVGO icon
73
Broadcom
AVGO
$1.62T
$7.75M 0.27%
28,126
+3,641
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$7.22M 0.25%
75,740
-1,332
TSLA icon
75
Tesla
TSLA
$1.34T
$7.2M 0.25%
22,653
+5,643
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