AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+4.16%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.54M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.9%
Holding
498
New
77
Increased
165
Reduced
44
Closed
21

Top Buys

1
NKE icon
Nike
NKE
$743K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$563K
3
BND icon
Vanguard Total Bond Market
BND
$524K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$463K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$438K

Top Sells

1
WMT icon
Walmart
WMT
$616K
2
MMM icon
3M
MMM
$402K
3
SCHF icon
Schwab International Equity ETF
SCHF
$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$210K

Sector Composition

1 Financials 8.88%
2 Healthcare 6.43%
3 Technology 4.92%
4 Industrials 4.7%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.8B
$807K 0.44% 10,737 -434 -4% -$32.6K
SLB icon
77
Schlumberger
SLB
$55B
$798K 0.44% 11,446 +685 +6% +$47.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$790K 0.43% 7,014 +87 +1% +$9.8K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.1B
$777K 0.42% 6,708 -92 -1% -$10.7K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$762K 0.42% 7,162 – –
IGE icon
81
iShares North American Natural Resources ETF
IGE
$626M
$758K 0.41% 26,932 +663 +3% +$18.7K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$757K 0.41% 7,166 +433 +6% +$45.7K
CAB
83
DELISTED
Cabela's Inc
CAB
$738K 0.4% 15,792 -120 -0.8% -$5.61K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.2B
$711K 0.39% 8,027 +1,121 +16% +$99.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$686K 0.38% 904 +18 +2% +$13.7K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$666K 0.36% 6,371 +204 +3% +$21.3K
IP icon
87
International Paper
IP
$26.2B
$652K 0.36% 17,298 +560 +3% +$21.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$662B
$635K 0.35% 3,102 +62 +2% +$12.7K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$593K 0.32% 3 – –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$528K 0.29% 3,280 -52 -2% -$8.37K
BND icon
91
Vanguard Total Bond Market
BND
$134B
$524K 0.29% +6,491 New +$524K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$519K 0.28% 4,301 -1,554 -27% -$188K
OXY icon
93
Occidental Petroleum
OXY
$46.9B
$488K 0.27% 7,222 +265 +4% +$17.9K
BP icon
94
BP
BP
$90.8B
$484K 0.26% 15,481 +8 +0.1% +$250
GE icon
95
GE Aerospace
GE
$292B
$457K 0.25% 14,662 +2,072 +16% +$64.6K
LUV icon
96
Southwest Airlines
LUV
$17.3B
$453K 0.25% 10,530 +200 +2% +$8.6K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$438K 0.24% +5,137 New +$438K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
$429K 0.23% 3,076 +2,546 +480% +$355K
VB icon
99
Vanguard Small-Cap ETF
VB
$66.4B
$426K 0.23% 3,850 -93 -2% -$10.3K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.6B
$412K 0.23% 3,758 -263 -7% -$28.8K
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