AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$14.7M
2
+$7.66M
3
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

1 Technology 6.1%
2 Financials 4.2%
3 Industrials 2.47%
4 Healthcare 1.77%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$370B
$7.18M 0.2%
10,132
+6,524
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.1M 0.2%
48,694
-271
JNJ icon
103
Johnson & Johnson
JNJ
$564B
$7.07M 0.2%
28,911
-2,608
USRT icon
104
iShares Core US REIT ETF
USRT
$3.76B
$6.96M 0.2%
117,528
+4,825
COST icon
105
Costco
COST
$444B
$6.94M 0.2%
6,965
+854
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$6.9M 0.2%
48,429
+51
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$6.86M 0.19%
150,170
+104
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$6.84M 0.19%
120,689
+60,645
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$6.81M 0.19%
99,734
+75,416
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$6.54M 0.19%
69,224
-6,885
C icon
111
Citigroup
C
$225B
$6.45M 0.18%
56,859
+976
GS icon
112
Goldman Sachs
GS
$273B
$6.43M 0.18%
7,605
-28
EWP icon
113
iShares MSCI Spain ETF
EWP
$1.97B
$6.32M 0.18%
+116,291
DFIV icon
114
Dimensional International Value ETF
DFIV
$19.3B
$6.24M 0.18%
118,206
+1,437
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$6.23M 0.18%
73,202
-30
FTGS icon
116
First Trust Growth Strength ETF
FTGS
$1.25B
$6.22M 0.18%
+182,598
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$6.21M 0.18%
+124,666
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.01M 0.17%
88,925
+4,500
MMIT icon
119
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$5.85M 0.17%
+242,530
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$5.84M 0.17%
43,925
+5,638
DIS icon
121
Walt Disney
DIS
$188B
$5.8M 0.16%
60,239
+4,587
CSCO icon
122
Cisco
CSCO
$341B
$5.73M 0.16%
73,854
+2,727
FTCB icon
123
First Trust Core Investment Grade ETF
FTCB
$2.3B
$5.63M 0.16%
+268,805
LLY icon
124
Eli Lilly
LLY
$828B
$5.58M 0.16%
6,070
+615
HYDB icon
125
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$5.55M 0.16%
119,315
-98,497
3 4
5
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