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
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.33M 0.08%
15,094
-811
FENI icon
177
Fidelity Enhanced International ETF
FENI
$5.3B
$2.31M 0.07%
65,607
+46,333
IYF icon
178
iShares US Financials ETF
IYF
$4.13B
$2.28M 0.07%
18,034
+1,258
NKE icon
179
Nike
NKE
$96.7B
$2.28M 0.07%
32,708
+181
TSM icon
180
TSMC
TSM
$1.49T
$2.27M 0.07%
8,115
-74
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.24M 0.07%
67,207
-159
AMD icon
182
Advanced Micro Devices
AMD
$358B
$2.21M 0.07%
13,644
-209
SLV icon
183
iShares Silver Trust
SLV
$29B
$2.17M 0.07%
51,122
-3,045
ICE icon
184
Intercontinental Exchange
ICE
$89.5B
$2.16M 0.07%
12,847
-94
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$2.16M 0.07%
4,457
+361
FIX icon
186
Comfort Systems
FIX
$33.9B
$2.16M 0.07%
2,615
-1
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$2.13M 0.07%
16,446
-216
IBIT icon
188
iShares Bitcoin Trust
IBIT
$66.4B
$2.13M 0.07%
32,736
+11,723
SHOP icon
189
Shopify
SHOP
$194B
$2.11M 0.07%
14,172
+563
BSCU icon
190
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$2.09M 0.07%
123,415
+53,437
NEE icon
191
NextEra Energy
NEE
$176B
$2.07M 0.07%
27,390
+405
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$51.9B
$2.06M 0.07%
38,148
-4,517
MU icon
193
Micron Technology
MU
$271B
$2.05M 0.07%
12,248
-1,568
MRVL icon
194
Marvell Technology
MRVL
$78.5B
$2.05M 0.07%
24,332
+18,903
T icon
195
AT&T
T
$183B
$1.98M 0.06%
70,152
-3,912
SCHW icon
196
Charles Schwab
SCHW
$165B
$1.96M 0.06%
20,574
-2,706
FJAN icon
197
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.96M 0.06%
39,023
-9,259
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.95M 0.06%
8,789
-4
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.93M 0.06%
28,649
+58
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.92M 0.06%
23,120
-637
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8
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