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
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.24M
3
+$3.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$11.2M
2
+$5.31M
3
+$4.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M

Sector Composition

1 Technology 7.01%
2 Financials 4.75%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$224B
$5.71M 0.18%
42,651
-86
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$125B
$5.71M 0.18%
12,185
+55
DIS icon
103
Walt Disney
DIS
$190B
$5.59M 0.18%
48,918
+392
AXP icon
104
American Express
AXP
$250B
$5.58M 0.18%
16,804
+3,970
DFIV icon
105
Dimensional International Value ETF
DFIV
$14.9B
$5.52M 0.18%
119,764
+21,278
V icon
106
Visa
V
$640B
$5.37M 0.17%
15,727
+2,323
AVXC icon
107
Avantis Emerging Markets ex-China Equity ETF
AVXC
$199M
$5.29M 0.17%
88,220
-16,124
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$5.25M 0.17%
109,931
+8,858
NFLX icon
109
Netflix
NFLX
$463B
$5.19M 0.17%
43,320
+200
CSCO icon
110
Cisco
CSCO
$301B
$4.73M 0.15%
69,157
+619
LLY icon
111
Eli Lilly
LLY
$948B
$4.72M 0.15%
6,188
+750
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.72M 0.15%
54,045
+7,041
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.68M 0.15%
39,378
-1,594
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$4.65M 0.15%
179,717
+1,293
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.63M 0.15%
78,610
+20,425
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.6M 0.15%
16,796
-424
KR icon
117
Kroger
KR
$44.8B
$4.55M 0.15%
67,454
+204
MCD icon
118
McDonald's
MCD
$217B
$4.52M 0.15%
14,872
+655
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.2B
$4.46M 0.14%
47,616
-2,813
WFC icon
120
Wells Fargo
WFC
$268B
$4.33M 0.14%
51,680
-155
BAC icon
121
Bank of America
BAC
$390B
$4.24M 0.14%
82,210
-4,237
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.24M 0.14%
+57,810
BLK icon
123
Blackrock
BLK
$162B
$4.15M 0.13%
3,562
-19
BSMT icon
124
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$4.12M 0.13%
178,254
+24,089
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.11M 0.13%
50,929
+428
3 4
5
6 7