AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$5.76M
Cap. Flow %
2.15%
Top 10 Hldgs %
28.75%
Holding
538
New
67
Increased
174
Reduced
85
Closed
24

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$786K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$623K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$550K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$509K

Top Sells

1
CVX icon
Chevron
CVX
$744K
2
GM icon
General Motors
GM
$619K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$244K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$193K
5
MDT icon
Medtronic
MDT
$136K

Sector Composition

1 Financials 8.33%
2 Healthcare 5.58%
3 Technology 4.72%
4 Industrials 4.21%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44B
$715K 0.27%
15,996
-180
-1% -$8.05K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$707K 0.26%
15,532
+28
+0.2% +$1.28K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$68B
$704K 0.26%
12,960
+3,717
+40% +$202K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$663K 0.25%
9,474
+300
+3% +$21K
BP icon
105
BP
BP
$88.8B
$580K 0.22%
18,126
-318
-2% -$10.2K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$538K 0.2%
13,880
-540
-4% -$20.9K
LUV icon
107
Southwest Airlines
LUV
$17B
$495K 0.18%
9,937
-278
-3% -$13.8K
VB icon
108
Vanguard Small-Cap ETF
VB
$65.9B
$489K 0.18%
3,784
-101
-3% -$13.1K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$488K 0.18%
2
-1
-33% -$244K
MU icon
110
Micron Technology
MU
$133B
$486K 0.18%
22,180
+1,500
+7% +$32.9K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$481K 0.18%
4,041
-70
-2% -$8.33K
GE icon
112
GE Aerospace
GE
$293B
$472K 0.18%
3,120
+104
+3% +$15.7K
GM icon
113
General Motors
GM
$55B
$449K 0.17%
12,889
-17,768
-58% -$619K
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$413K 0.15%
3,780
+206
+6% +$22.5K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$411K 0.15%
4,829
+2,188
+83% +$186K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$404K 0.15%
9,965
+228
+2% +$9.24K
BAC icon
117
Bank of America
BAC
$371B
$376K 0.14%
17,007
+444
+3% +$9.82K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
$363K 0.14%
10,315
+2,551
+33% +$89.8K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$361K 0.13%
3,140
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$343K 0.13%
6,977
+189
+3% +$9.29K
PICB icon
121
Invesco International Corporate Bond ETF
PICB
$189M
$334K 0.12%
13,639
-259
-2% -$6.34K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$333K 0.12%
4,836
+360
+8% +$24.8K
T icon
123
AT&T
T
$208B
$300K 0.11%
9,329
+215
+2% +$6.91K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$298K 0.11%
10,741
+601
+6% +$16.7K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$278K 0.1%
3,708
+214
+6% +$16K
3 4
5
6 7