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
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$7.17M 0.25%
308,693
+5,130
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$7.06M 0.24%
88,593
-94,383
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$22.2B
$6.93M 0.24%
105,753
-4,858
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$6.86M 0.24%
160,391
-2,788
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$6.55M 0.23%
48,511
-529
SCHH icon
81
Schwab US REIT ETF
SCHH
$8.25B
$6.55M 0.23%
309,388
+11,980
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$6.51M 0.22%
160,665
+3,946
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$6.3M 0.22%
46,863
-172
VV icon
84
Vanguard Large-Cap ETF
VV
$46.5B
$6.21M 0.21%
21,765
-1,183
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$6.19M 0.21%
77,880
-124,096
DIS icon
86
Walt Disney
DIS
$189B
$6.01M 0.21%
48,526
+2,979
GS icon
87
Goldman Sachs
GS
$237B
$5.94M 0.21%
8,396
-181
HD icon
88
Home Depot
HD
$361B
$5.92M 0.2%
16,152
-222
AVXC icon
89
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$5.91M 0.2%
104,344
+60,835
ABT icon
90
Abbott
ABT
$227B
$5.81M 0.2%
42,737
-1,001
NFLX icon
91
Netflix
NFLX
$471B
$5.77M 0.2%
4,312
+1,384
MA icon
92
Mastercard
MA
$490B
$5.75M 0.2%
10,239
+975
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.74M 0.2%
196,514
+41,917
COST icon
94
Costco
COST
$409B
$5.74M 0.2%
5,796
-193
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$5.73M 0.2%
92,397
-1,102
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.1B
$5.7M 0.2%
16,890
-288
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.57M 0.19%
21,994
+1,991
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.31M 0.18%
123,202
+33,525
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$5.15M 0.18%
12,130
+157
KR icon
100
Kroger
KR
$44.2B
$4.82M 0.17%
67,250
-771
2 3
4
5 6