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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.83M 0.1%
115,971
-5,397
CVX icon
152
Chevron
CVX
$315B
$2.73M 0.09%
19,038
-5,976
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.72M 0.09%
132,615
+13,457
DHR icon
154
Danaher
DHR
$156B
$2.71M 0.09%
13,697
-130
DE icon
155
Deere & Co
DE
$129B
$2.66M 0.09%
5,240
+409
IVE icon
156
iShares S&P 500 Value ETF
IVE
$42.4B
$2.66M 0.09%
13,607
-118
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.62M 0.09%
36,113
-418
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.58M 0.09%
32,494
-443
DFEM icon
159
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$2.55M 0.09%
85,955
+846
RSG icon
160
Republic Services
RSG
$64.9B
$2.53M 0.09%
10,271
-255
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.53M 0.09%
129,399
+13,222
ECL icon
162
Ecolab
ECL
$73.2B
$2.51M 0.09%
9,310
-102
BSMV icon
163
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$2.43M 0.08%
117,644
-28,749
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.41M 0.08%
22,025
-742
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.41M 0.08%
22,091
+51
COP icon
166
ConocoPhillips
COP
$113B
$2.4M 0.08%
26,794
+9,695
ICE icon
167
Intercontinental Exchange
ICE
$86.7B
$2.37M 0.08%
12,941
+376
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.35M 0.08%
15,905
+1,480
NKE icon
169
Nike
NKE
$94.9B
$2.31M 0.08%
32,527
+2,019
PEP icon
170
PepsiCo
PEP
$199B
$2.31M 0.08%
17,493
+1,537
FJAN icon
171
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$2.3M 0.08%
48,282
-900
QCOM icon
172
Qualcomm
QCOM
$186B
$2.24M 0.08%
14,036
+925
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$54B
$2.23M 0.08%
42,665
-5,435
COMT icon
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$2.21M 0.08%
85,659
-2,119
PLTR icon
175
Palantir
PLTR
$415B
$2.19M 0.08%
16,090
+3,509
5 6
7
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