AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.32B
$6.4M 0.24%
297,408
+5,987
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.19M 0.24%
77,072
-2,734
HD icon
78
Home Depot
HD
$367B
$6M 0.23%
16,374
-576
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$5.98M 0.23%
49,040
VV icon
80
Vanguard Large-Cap ETF
VV
$46.5B
$5.9M 0.22%
22,948
+89
ABT icon
81
Abbott
ABT
$217B
$5.8M 0.22%
43,738
-3,355
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$5.71M 0.22%
156,719
-5,771
FI icon
83
Fiserv
FI
$33.1B
$5.68M 0.22%
25,728
-757
COST icon
84
Costco
COST
$409B
$5.66M 0.22%
5,989
-260
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.46M 0.21%
93,499
-6,273
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.44M 0.21%
47,035
-308
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$7.93B
$5.29M 0.2%
99,284
+99,050
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85B
$5.25M 0.2%
50,245
-24,769
IWB icon
89
iShares Russell 1000 ETF
IWB
$45.1B
$5.24M 0.2%
17,178
-641
MA icon
90
Mastercard
MA
$497B
$5.08M 0.19%
9,264
-1,384
BSCP icon
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$4.85M 0.18%
234,507
-17,045
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.71M 0.18%
82,490
+11,832
GS icon
93
Goldman Sachs
GS
$236B
$4.69M 0.18%
8,577
-1,157
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.27B
$4.66M 0.18%
52,017
+1,269
JNJ icon
95
Johnson & Johnson
JNJ
$450B
$4.63M 0.18%
27,899
-7,213
KR icon
96
Kroger
KR
$42B
$4.6M 0.17%
68,021
+338
PG icon
97
Procter & Gamble
PG
$341B
$4.55M 0.17%
27,292
-3,159
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$4.49M 0.17%
175,937
-2,018
LLY icon
99
Eli Lilly
LLY
$839B
$4.49M 0.17%
5,438
+185
DIS icon
100
Walt Disney
DIS
$199B
$4.49M 0.17%
45,547
-12,106
2 3
4
5 6