AWM

Avior Wealth Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.8M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$14.7M
2
+$7.66M
3
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

1 Technology 6.1%
2 Financials 4.2%
3 Industrials 2.47%
4 Healthcare 1.77%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$5.51M 0.16%
123,963
+6,967
VV icon
127
Vanguard Large-Cap ETF
VV
$49.8B
$5.47M 0.16%
18,319
-1,747
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.45M 0.15%
93,067
+41,717
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$5.37M 0.15%
+135,199
SIVR icon
130
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$5.36M 0.15%
74,887
-44,524
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.33M 0.15%
93,838
+87,904
BSMT icon
132
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$5.29M 0.15%
229,676
+27,846
HD icon
133
Home Depot
HD
$348B
$5.28M 0.15%
16,067
-66
WMT icon
134
Walmart Inc
WMT
$1.02T
$5.13M 0.15%
41,313
+4,581
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$101B
$5.1M 0.14%
41,016
-1,472
MA icon
136
Mastercard
MA
$465B
$5.01M 0.14%
10,029
+208
KR icon
137
Kroger
KR
$41.8B
$5.01M 0.14%
69,231
+1,440
AXP icon
138
American Express
AXP
$227B
$4.95M 0.14%
16,380
-36
CVX icon
139
Chevron
CVX
$366B
$4.9M 0.14%
23,695
+2,503
JCPI icon
140
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$4.87M 0.14%
100,729
+4,882
IWB icon
141
iShares Russell 1000 ETF
IWB
$46.2B
$4.87M 0.14%
13,752
-2,437
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$4.77M 0.14%
11,178
+276
IAU icon
143
iShares Gold Trust
IAU
$77.8B
$4.74M 0.13%
53,797
+7,122
AVXC icon
144
Avantis Emerging Markets ex-China Equity ETF
AVXC
$329M
$4.73M 0.13%
70,000
-2,843
OKE icon
145
Oneok
OKE
$52.6B
$4.73M 0.13%
52,291
+1,368
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$4.68M 0.13%
59,247
+5,853
BSMV icon
147
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$4.66M 0.13%
223,134
+48,925
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$4.57M 0.13%
178,501
+84
WFC icon
149
Wells Fargo
WFC
$249B
$4.57M 0.13%
57,416
+4,959
V icon
150
Visa
V
$610B
$4.53M 0.13%
15,004
-150
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6
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