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
ARCC icon
176
Ares Capital
ARCC
$13.7B
$3.51M 0.1%
+195,035
GE icon
177
GE Aerospace
GE
$318B
$3.51M 0.1%
12,362
+798
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$3.51M 0.1%
116,650
+227
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$74.8B
$3.5M 0.1%
16,358
+33
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$3.48M 0.1%
+37,742
CRM icon
181
Salesforce
CRM
$168B
$3.4M 0.1%
18,236
+1,995
COP icon
182
ConocoPhillips
COP
$141B
$3.31M 0.09%
25,100
-3,084
BLK icon
183
Blackrock
BLK
$163B
$3.31M 0.09%
3,437
-50
SCYB icon
184
Schwab High Yield Bond ETF
SCYB
$2.41B
$3.3M 0.09%
127,110
+96,643
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.72B
$3.2M 0.09%
81,037
+502
COMT icon
186
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$3.18M 0.09%
94,111
-3,256
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.11M 0.09%
24,383
+271
AMD icon
188
Advanced Micro Devices
AMD
$454B
$3.08M 0.09%
15,128
+888
TSM icon
189
TSMC
TSM
$1.92T
$3.05M 0.09%
9,029
+936
BSCS icon
190
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$3.03M 0.09%
148,517
-3,546
DE icon
191
Deere & Co
DE
$159B
$3.01M 0.09%
5,346
-38
BSCW icon
192
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$3M 0.09%
145,581
+47,697
LYB icon
193
LyondellBasell Industries
LYB
$21.4B
$2.98M 0.08%
37,037
+32,345
HON icon
194
Honeywell
HON
$148B
$2.93M 0.08%
12,976
-37
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.7B
$2.9M 0.08%
13,749
+557
FSIG icon
196
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.9M 0.08%
+152,934
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.08%
4
-1
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.81M 0.08%
35,943
-1,139
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.78M 0.08%
45,420
+13,425
CTVA icon
200
Corteva
CTVA
$53.9B
$2.77M 0.08%
33,064
+163
6 7
8
9 10