AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+2.82%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$13.4M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.88%
Holding
522
New
39
Increased
191
Reduced
55
Closed
52

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.65M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$726K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$480K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$451K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$406K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$623K
2
GM icon
General Motors
GM
$462K
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$205K
4
DVY icon
iShares Select Dividend ETF
DVY
$199K
5
CVX icon
Chevron
CVX
$183K

Sector Composition

1 Financials 7.65%
2 Healthcare 5.82%
3 Technology 4.87%
4 Industrials 4.18%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44B
$705K 0.28%
16,176
+220
+1% +$9.59K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$677K 0.27%
15,504
+1,060
+7% +$46.3K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.25%
3
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$577K 0.23%
21,518
+17,890
+493% +$480K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$573K 0.22%
9,174
-74
-0.8% -$4.62K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$565K 0.22%
4,111
-191
-4% -$26.3K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$560K 0.22%
14,420
-1,080
-7% -$41.9K
BP icon
108
BP
BP
$88.8B
$546K 0.21%
18,444
+10
+0.1% +$296
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$68B
$518K 0.2%
9,243
+8,043
+670% +$451K
VB icon
110
Vanguard Small-Cap ETF
VB
$65.9B
$475K 0.19%
3,885
-77
-2% -$9.41K
GE icon
111
GE Aerospace
GE
$293B
$428K 0.17%
3,016
-71
-2% -$10.1K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$403K 0.16%
3,140
+40
+1% +$5.13K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$401K 0.16%
9,737
-435
-4% -$17.9K
LUV icon
114
Southwest Airlines
LUV
$17B
$397K 0.16%
10,215
-195
-2% -$7.58K
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$394K 0.15%
3,574
+158
+5% +$17.4K
PICB icon
116
Invesco International Corporate Bond ETF
PICB
$189M
$370K 0.15%
13,898
+2,103
+18% +$56K
MU icon
117
Micron Technology
MU
$133B
$368K 0.14%
20,680
+20
+0.1% +$356
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$337K 0.13%
6,788
-128
-2% -$6.36K
FTV icon
119
Fortive
FTV
$15.9B
$289K 0.11%
+6,792
New +$289K
SPG icon
120
Simon Property Group
SPG
$58.7B
$281K 0.11%
1,358
+8
+0.6% +$1.66K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.58B
$280K 0.11%
7,764
+7,145
+1,154% +$258K
T icon
122
AT&T
T
$208B
$280K 0.11%
9,114
-1,242
-12% -$38.2K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$278K 0.11%
4,476
+60
+1% +$3.73K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$277K 0.11%
10,140
+75
+0.7% +$2.05K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$275K 0.11%
3,133
+613
+24% +$53.8K
3 4
5
6 7