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
UNP icon
76
Union Pacific
UNP
$138B
$7.9M 0.25%
33,411
-4,138
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$7.53M 0.24%
173,851
+50,649
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.43B
$7.34M 0.24%
340,270
+30,882
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$7.32M 0.24%
70,057
-5,683
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$7.19M 0.23%
81,222
-7,371
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$7.04M 0.23%
299,830
-8,863
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$7.02M 0.23%
48,206
-305
GLD icon
83
SPDR Gold Trust
GLD
$142B
$6.9M 0.22%
19,424
+6,071
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$6.81M 0.22%
47,803
+940
HD icon
85
Home Depot
HD
$357B
$6.61M 0.21%
16,311
+159
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$6.57M 0.21%
153,424
-7,241
XOM icon
87
Exxon Mobil
XOM
$494B
$6.55M 0.21%
58,054
+13,760
GS icon
88
Goldman Sachs
GS
$246B
$6.36M 0.2%
7,982
-414
VV icon
89
Vanguard Large-Cap ETF
VV
$47.2B
$6.34M 0.2%
20,580
-1,185
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$6.24M 0.2%
74,812
-3,068
SIVR icon
91
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$6.17M 0.2%
138,665
+1,602
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$6.15M 0.2%
192,616
-3,898
IWB icon
93
iShares Russell 1000 ETF
IWB
$45.3B
$6.11M 0.2%
16,823
-67
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$93.1B
$6.01M 0.19%
21,330
-664
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$5.96M 0.19%
103,563
+30,576
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.86M 0.19%
89,765
-2,632
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.79M 0.19%
101,481
+24,224
JNJ icon
98
Johnson & Johnson
JNJ
$497B
$5.78M 0.19%
31,176
+767
COST icon
99
Costco
COST
$403B
$5.75M 0.19%
6,215
+419
MA icon
100
Mastercard
MA
$493B
$5.75M 0.19%
10,107
-132
2 3
4
5 6