AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.05M 0.08%
22,040
+4
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$2.02M 0.08%
16,836
-305
QCOM icon
178
Qualcomm
QCOM
$183B
$2.01M 0.08%
13,111
-2,420
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.01M 0.08%
24,328
-681
NKE icon
180
Nike
NKE
$90.3B
$1.94M 0.07%
30,508
-1,875
USFD icon
181
US Foods
USFD
$16.4B
$1.9M 0.07%
29,000
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.89M 0.07%
14,425
+492
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.88M 0.07%
20,025
-623
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.87M 0.07%
67,755
-1,800
BP icon
185
BP
BP
$93.6B
$1.84M 0.07%
54,586
+1,226
IYF icon
186
iShares US Financials ETF
IYF
$4.02B
$1.83M 0.07%
16,222
+2,518
SLV icon
187
iShares Silver Trust
SLV
$23.6B
$1.82M 0.07%
58,735
-5,732
CTVA icon
188
Corteva
CTVA
$43.3B
$1.8M 0.07%
28,676
-14
COP icon
189
ConocoPhillips
COP
$107B
$1.8M 0.07%
17,099
-16,134
DFIS icon
190
Dimensional International Small Cap ETF
DFIS
$3.88B
$1.78M 0.07%
68,809
+2,338
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$36B
$1.73M 0.07%
11,839
+1,346
NEE icon
192
NextEra Energy
NEE
$175B
$1.72M 0.07%
24,209
-3,170
DISV icon
193
Dimensional International Small Cap Value ETF
DISV
$3.57B
$1.71M 0.07%
58,847
+1,433
ET icon
194
Energy Transfer Partners
ET
$56.5B
$1.66M 0.06%
89,078
+20,650
SCHI icon
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$1.64M 0.06%
73,218
+188
VOOV icon
196
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$1.64M 0.06%
8,901
-38
TMO icon
197
Thermo Fisher Scientific
TMO
$215B
$1.64M 0.06%
3,290
-635
SNPE icon
198
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$1.63M 0.06%
32,362
-633
CHD icon
199
Church & Dwight Co
CHD
$20.9B
$1.62M 0.06%
14,711
+430
IVOV icon
200
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$1.61M 0.06%
17,453
-72
6 7
8
9 10