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
$2.89B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.36M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$7.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.94M

Top Sells

1
+$9.86M
2
+$9.18M
3
+$7.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Sector Composition

1 Technology 6.62%
2 Financials 4.93%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$503B
$4.77M 0.17%
44,294
-30,991
V icon
102
Visa
V
$637B
$4.76M 0.16%
13,404
+1,361
CSCO icon
103
Cisco
CSCO
$307B
$4.76M 0.16%
68,538
-2,490
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$4.72M 0.16%
137,063
-587
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.66M 0.16%
101,073
+3,400
JNJ icon
106
Johnson & Johnson
JNJ
$472B
$4.65M 0.16%
30,409
+2,510
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.3B
$4.58M 0.16%
50,429
-1,588
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$4.57M 0.16%
178,424
+2,487
CRM icon
109
Salesforce
CRM
$232B
$4.51M 0.16%
16,543
+1,402
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.48M 0.15%
40,972
-9,273
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.39M 0.15%
77,257
-5,233
FISV
112
Fiserv Inc
FISV
$34.1B
$4.36M 0.15%
25,317
-411
MSTR icon
113
Strategy Inc
MSTR
$57.4B
$4.25M 0.15%
10,508
+1,050
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.24M 0.15%
17,220
-575
LLY icon
115
Eli Lilly
LLY
$918B
$4.24M 0.15%
5,438
DFIV icon
116
Dimensional International Value ETF
DFIV
$14.2B
$4.22M 0.15%
98,486
+3,570
PG icon
117
Procter & Gamble
PG
$345B
$4.19M 0.14%
26,804
-488
MCD icon
118
McDonald's
MCD
$219B
$4.15M 0.14%
14,217
+2
WFC icon
119
Wells Fargo
WFC
$267B
$4.15M 0.14%
51,835
+1,540
AXP icon
120
American Express
AXP
$246B
$4.09M 0.14%
12,834
-990
BAC icon
121
Bank of America
BAC
$384B
$4.09M 0.14%
86,447
+18,993
GLD icon
122
SPDR Gold Trust
GLD
$131B
$4.07M 0.14%
13,353
-302
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$3.97M 0.14%
72,987
+14,040
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.92M 0.14%
47,004
-1,313
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$3.82M 0.13%
130,543
-2,356
3 4
5
6 7