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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.1M 0.1%
46,983
-818
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.3B
$3.07M 0.1%
32,861
+395
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.03M 0.1%
49,134
-1,471
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.94M 0.09%
111,745
-4,226
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.91M 0.09%
141,608
+8,993
DISV icon
156
Dimensional International Small Cap Value ETF
DISV
$3.85B
$2.84M 0.09%
79,606
+20,159
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.81M 0.09%
36,711
+598
OKE icon
158
Oneok
OKE
$46.4B
$2.79M 0.09%
38,295
+381
HON icon
159
Honeywell
HON
$121B
$2.76M 0.09%
13,122
+233
IVE icon
160
iShares S&P 500 Value ETF
IVE
$47.2B
$2.76M 0.09%
13,369
-238
DHR icon
161
Danaher
DHR
$158B
$2.74M 0.09%
13,812
+115
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$2.66M 0.09%
22,094
+3
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.65M 0.09%
33,163
+669
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$8.48B
$2.62M 0.08%
42,277
-180,875
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.61M 0.08%
133,654
+4,255
COP icon
166
ConocoPhillips
COP
$112B
$2.6M 0.08%
27,519
+725
PEP icon
167
PepsiCo
PEP
$204B
$2.54M 0.08%
18,101
+608
ECL icon
168
Ecolab
ECL
$77.3B
$2.51M 0.08%
9,159
-151
DE icon
169
Deere & Co
DE
$127B
$2.47M 0.08%
5,396
+156
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.43M 0.08%
21,794
-231
ROAD icon
171
Construction Partners
ROAD
$6.11B
$2.43M 0.08%
19,105
+2
COMT icon
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$2.4M 0.08%
89,557
+3,898
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.36M 0.08%
21,308
-457
RSG icon
174
Republic Services
RSG
$66.3B
$2.35M 0.08%
10,259
-12
QCOM icon
175
Qualcomm
QCOM
$180B
$2.33M 0.08%
14,003
-33
5 6
7
8 9