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
ACN icon
126
Accenture
ACN
$152B
$3.81M 0.13%
12,762
-643
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$3.78M 0.13%
50,501
+1,660
BLK icon
128
Blackrock
BLK
$164B
$3.76M 0.13%
3,581
+351
BSCP icon
129
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.73M 0.13%
180,387
-54,120
SYK icon
130
Stryker
SYK
$139B
$3.7M 0.13%
9,349
-90
ADP icon
131
Automatic Data Processing
ADP
$102B
$3.67M 0.13%
11,916
-63
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.13%
5
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.61M 0.12%
119,425
+49
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.53M 0.12%
25,552
-327
BSMT icon
135
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$3.5M 0.12%
154,165
-12,169
BSMR icon
136
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$3.47M 0.12%
147,798
-9,694
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.42M 0.12%
58,185
+13,116
WMT icon
138
Walmart
WMT
$817B
$3.33M 0.12%
34,079
-4,227
SCHF icon
139
Schwab International Equity ETF
SCHF
$53B
$3.27M 0.11%
148,033
-4,681
BA icon
140
Boeing
BA
$148B
$3.21M 0.11%
15,329
-43,803
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$3.18M 0.11%
33,816
+124
UNH icon
142
UnitedHealth
UNH
$292B
$3.16M 0.11%
10,120
+2,282
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$65B
$3.15M 0.11%
16,203
-146
IAU icon
144
iShares Gold Trust
IAU
$62.2B
$3.14M 0.11%
50,320
-662
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.1M 0.11%
50,605
+26,813
OKE icon
146
Oneok
OKE
$44.4B
$3.09M 0.11%
37,914
+89
HON icon
147
Honeywell
HON
$126B
$3M 0.1%
12,889
-130
BMI icon
148
Badger Meter
BMI
$5.18B
$2.99M 0.1%
12,213
-166
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68.7B
$2.9M 0.1%
32,466
-62
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.87M 0.1%
47,801
+402
4 5
6
7 8