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
$3.1B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.24M
3
+$3.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$11.2M
2
+$5.31M
3
+$4.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.38M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M

Sector Composition

1 Technology 7.01%
2 Financials 4.75%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$346B
$4.07M 0.13%
27,002
+198
FISV
127
Fiserv Inc
FISV
$33.7B
$3.98M 0.13%
30,857
+5,540
BSMR icon
128
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$3.94M 0.13%
166,387
+18,589
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.12%
5
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$3.75M 0.12%
127,779
-2,764
CRM icon
131
Salesforce
CRM
$221B
$3.74M 0.12%
15,776
-767
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.69M 0.12%
115,043
+29,088
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.68M 0.12%
25,906
+354
UNH icon
134
UnitedHealth
UNH
$295B
$3.57M 0.12%
10,338
+218
IAU icon
135
iShares Gold Trust
IAU
$66B
$3.55M 0.11%
48,750
-1,570
WMT icon
136
Walmart
WMT
$889B
$3.53M 0.11%
34,299
+220
SYK icon
137
Stryker
SYK
$143B
$3.51M 0.11%
9,488
+139
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.5M 0.11%
115,502
-3,923
ADP icon
139
Automatic Data Processing
ADP
$103B
$3.5M 0.11%
11,920
+4
BSCP icon
140
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$3.36M 0.11%
162,338
-18,049
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$67.7B
$3.36M 0.11%
16,480
+277
SCHF icon
142
Schwab International Equity ETF
SCHF
$53.2B
$3.35M 0.11%
143,781
-4,252
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$3.33M 0.11%
33,356
-460
BA icon
144
Boeing
BA
$143B
$3.32M 0.11%
15,400
+71
CVX icon
145
Chevron
CVX
$305B
$3.32M 0.11%
21,387
+2,349
ACN icon
146
Accenture
ACN
$160B
$3.15M 0.1%
12,775
+13
DFIS icon
147
Dimensional International Small Cap ETF
DFIS
$4.46B
$3.15M 0.1%
99,576
+29,879
MSTR icon
148
Strategy Inc
MSTR
$48.5B
$3.13M 0.1%
9,716
-792
PLTR icon
149
Palantir
PLTR
$399B
$3.13M 0.1%
17,154
+1,064
BSMV icon
150
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$3.1M 0.1%
147,354
+29,710
4 5
6
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