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
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$4.51M 0.13%
53,240
+37,933
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$4.5M 0.13%
+187,744
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.5M 0.13%
49,721
-4,137
FENI icon
154
Fidelity Enhanced International ETF
FENI
$8.96B
$4.47M 0.13%
120,093
-77,304
MCD icon
155
McDonald's
MCD
$221B
$4.42M 0.13%
14,233
+330
KMI icon
156
Kinder Morgan
KMI
$71.2B
$4.32M 0.12%
128,880
+1,333
GEV icon
157
GE Vernova
GEV
$270B
$4.32M 0.12%
4,950
+279
BSMR icon
158
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$4.32M 0.12%
182,511
-8,690
NFLX icon
159
Netflix
NFLX
$411B
$4.27M 0.12%
44,403
-1,415
JPIB icon
160
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$4.26M 0.12%
+89,018
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.24M 0.12%
145,664
+94,702
SCHF icon
162
Schwab International Equity ETF
SCHF
$63.7B
$4.16M 0.12%
167,924
+23,651
ABT icon
163
Abbott
ABT
$168B
$4.15M 0.12%
40,456
-2,307
DFEM icon
164
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$4.15M 0.12%
120,149
+3,122
FCX icon
165
Freeport-McMoran
FCX
$101B
$4.07M 0.12%
69,192
-565
BINV icon
166
Brandes International ETF
BINV
$489M
$4.03M 0.11%
97,670
+59,423
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.95M 0.11%
15,873
-533
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$8.02B
$3.93M 0.11%
42,321
+10
ADP icon
169
Automatic Data Processing
ADP
$80.7B
$3.9M 0.11%
19,184
+7,094
PG icon
170
Procter & Gamble
PG
$341B
$3.85M 0.11%
27,131
-183
BAC icon
171
Bank of America
BAC
$384B
$3.81M 0.11%
78,061
-1,210
FIIG icon
172
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$3.74M 0.11%
+180,401
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.71M 0.11%
53,434
+6,522
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$3.63M 0.1%
124,417
-2,442
DFIS icon
175
Dimensional International Small Cap ETF
DFIS
$5.71B
$3.52M 0.1%
104,455
+2,984
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7
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