AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.5M
3
+$9.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.22M
5
MU icon
Micron Technology
MU
+$5.45M

Top Sells

1
+$14.3M
2
+$4.18M
3
+$3.69M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.36M

Sector Composition

1 Technology 6.77%
2 Financials 4.72%
3 Industrials 2.4%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$8.19M 0.26%
351,032
+1,055
DFAI icon
77
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$8.1M 0.25%
212,497
-28,842
SIVR icon
78
abrdn Physical Silver Shares ETF
SIVR
$6.78B
$8.08M 0.25%
119,411
-19,254
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.3B
$7.97M 0.25%
93,354
-11,348
SCHH icon
80
Schwab US REIT ETF
SCHH
$9.05B
$7.81M 0.24%
373,701
+33,431
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$7.52M 0.23%
175,501
+1,650
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$7.48M 0.23%
319,946
+20,116
UNP icon
83
Union Pacific
UNP
$136B
$7.47M 0.23%
32,305
-1,106
XOM icon
84
Exxon Mobil
XOM
$545B
$7.28M 0.23%
60,494
+2,440
FENI icon
85
Fidelity Enhanced International ETF
FENI
$6.27B
$7.22M 0.23%
197,397
+131,790
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$7.19M 0.22%
48,378
+172
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$7.09M 0.22%
66,493
-3,564
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$7.02M 0.22%
48,965
+1,162
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.43B
$6.91M 0.22%
76,109
-5,113
GS icon
90
Goldman Sachs
GS
$292B
$6.71M 0.21%
7,633
-349
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$6.66M 0.21%
150,066
-3,358
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$6.56M 0.2%
112,873
+9,310
JNJ icon
93
Johnson & Johnson
JNJ
$529B
$6.52M 0.2%
31,519
+343
C icon
94
Citigroup
C
$209B
$6.52M 0.2%
55,883
+41,747
USRT icon
95
iShares Core US REIT ETF
USRT
$3.37B
$6.42M 0.2%
112,703
-22,362
DIS icon
96
Walt Disney
DIS
$203B
$6.32M 0.2%
55,652
+6,734
VV icon
97
Vanguard Large-Cap ETF
VV
$47.8B
$6.32M 0.2%
20,066
-514
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$6.2M 0.19%
73,232
-1,580
AXP icon
99
American Express
AXP
$245B
$6.07M 0.19%
16,416
-388
IWB icon
100
iShares Russell 1000 ETF
IWB
$46.8B
$6.01M 0.19%
16,189
-634
2 3
4
5 6