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
ABBV icon
76
AbbVie
ABBV
$369B
$10.7M 0.3%
49,259
-1,321
IXG icon
77
iShares Global Financials ETF
IXG
$561M
$10.5M 0.3%
+92,173
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$10.5M 0.3%
159,837
+10,217
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$10.3M 0.29%
92,724
+1,234
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$10.2M 0.29%
175,210
+152,914
JPM icon
81
JPMorgan Chase
JPM
$831B
$10.2M 0.29%
34,581
+1,470
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$37.3B
$10.1M 0.29%
114,083
+1,018
TSLA icon
83
Tesla
TSLA
$1.5T
$9.84M 0.28%
26,480
+2,392
AIA icon
84
iShares Asia 50 ETF
AIA
$3.82B
$9.71M 0.28%
+91,502
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$9.35M 0.27%
168,439
+55,566
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77B
$9.18M 0.26%
94,519
+62,996
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$31.2B
$8.6M 0.24%
202,106
+152,534
SCHH icon
88
Schwab US REIT ETF
SCHH
$9.99B
$8.54M 0.24%
397,445
+23,744
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$31.8B
$8.45M 0.24%
91,208
-2,146
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$285M
$8.38M 0.24%
+573,966
BSJQ icon
91
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$8.31M 0.24%
358,722
+7,690
ORCL icon
92
Oracle
ORCL
$503B
$8.01M 0.23%
54,434
-5,379
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10B
$7.81M 0.22%
336,413
+16,467
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.74M 0.22%
94,356
+87,849
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.6B
$7.71M 0.22%
+450,684
DFAI icon
96
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$7.7M 0.22%
197,614
-14,883
WPC icon
97
W.P. Carey
WPC
$16.2B
$7.68M 0.22%
+112,980
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$7.56M 0.21%
148,873
+139,600
UNP icon
99
Union Pacific
UNP
$149B
$7.52M 0.21%
31,013
-1,292
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$7.43M 0.21%
75,847
+9,354
2 3
4
5 6