AWM
Avior Wealth Management Portfolio holdings
AUM
$3.1B
1-Year Est. Return
14.74%
1 Year Est. Return
+14.74%
AUM
$2.89B
AUM Growth
+$261M
(+9.9%)
Holding
786
Top Buys
| 1 | +$10.6M | |
| 2 | +$10.3M | |
| 3 | +$7.36M | |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$7.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.94M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$9.18M | |
| 3 | +$7.52M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$37.2B
| – | – |
-3,397
|
|
||
777
Uber
UBER
$190B
| – | – |
-4,080
|
|
||
778
Invesco Trust Investment Grade Municipals
VGM
$551M
| – | – |
-22,237
|
|
||
779
Invesco Municipal Trust
VKQ
$537M
| – | – |
-16,586
|
|
||
780
Valero Energy
VLO
$55.4B
| – | – |
-2,312
|
|
||
781
Vanguard ESG International Stock ETF
VSGX
$5.25B
| – | – |
-4,409
|
|
||
782
WEC Energy
WEC
$36.1B
| – | – |
-2,026
|
|
||
783
Zions Bancorporation
ZION
$7.53B
| – | – |
-13,920
|
|
||
784
Extreme Networks
EXTR
$2.36B
| – | – |
-13,998
|
|
||
785
BlackRock MuniHoldings Fund
MHD
$611M
| – | – |
-23,220
|
|
||
786
US Foods
USFD
$16B
| – | – |
-29,000
|
|