AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
101
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$4.48M 0.17%
137,650
+4,956
MCD icon
102
McDonald's
MCD
$213B
$4.44M 0.17%
14,215
-295
TSLA icon
103
Tesla
TSLA
$1.48T
$4.41M 0.17%
17,010
-2,909
CSCO icon
104
Cisco
CSCO
$280B
$4.38M 0.17%
71,028
+39
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$4.32M 0.16%
11,973
-266
V icon
106
Visa
V
$651B
$4.22M 0.16%
12,043
-2,693
CVX icon
107
Chevron
CVX
$306B
$4.18M 0.16%
25,014
-1,548
ACN icon
108
Accenture
ACN
$150B
$4.18M 0.16%
13,405
-32
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.13M 0.16%
20,003
-78
UNH icon
110
UnitedHealth
UNH
$291B
$4.1M 0.16%
7,838
-2,072
AVGO icon
111
Broadcom
AVGO
$1.68T
$4.1M 0.16%
24,485
-675
CRM icon
112
Salesforce
CRM
$228B
$4.06M 0.15%
15,141
-2,556
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.15%
5
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.95M 0.15%
97,673
+3,286
GLD icon
115
SPDR Gold Trust
GLD
$128B
$3.93M 0.15%
13,655
+542
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$3.89M 0.15%
132,899
+2,914
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.87M 0.15%
154,597
+31,871
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.81M 0.14%
89,677
-3,078
BSMT icon
119
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$3.78M 0.14%
166,334
+37,048
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.75M 0.14%
17,795
-1,807
OKE icon
121
Oneok
OKE
$42.7B
$3.75M 0.14%
37,825
+533
DFIV icon
122
Dimensional International Value ETF
DFIV
$13.9B
$3.74M 0.14%
94,916
+635
AXP icon
123
American Express
AXP
$252B
$3.72M 0.14%
13,824
-299
BSMR icon
124
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$3.71M 0.14%
157,492
+29,256
DFLV icon
125
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$3.67M 0.14%
120,076
-12,332
3 4
5
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