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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.17M 0.07%
21,765
+130
T icon
177
AT&T
T
$181B
$2.14M 0.07%
74,064
-349
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.13M 0.07%
22,685
+2,660
SCHW icon
179
Charles Schwab
SCHW
$168B
$2.12M 0.07%
23,280
+18,309
DFIS icon
180
Dimensional International Small Cap ETF
DFIS
$3.92B
$2.08M 0.07%
69,697
+888
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$2.06M 0.07%
16,662
-174
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.03M 0.07%
67,366
-389
ROAD icon
183
Construction Partners
ROAD
$5.99B
$2.03M 0.07%
19,103
-17
IYF icon
184
iShares US Financials ETF
IYF
$4.01B
$2.03M 0.07%
16,776
+554
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.97M 0.07%
23,757
-571
AMD icon
186
Advanced Micro Devices
AMD
$402B
$1.97M 0.07%
13,853
+188
DISV icon
187
Dimensional International Small Cap Value ETF
DISV
$3.62B
$1.96M 0.07%
59,447
+600
NEE icon
188
NextEra Energy
NEE
$175B
$1.87M 0.06%
26,985
+2,776
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.87M 0.06%
8,586
+785
TSM icon
190
TSMC
TSM
$1.48T
$1.85M 0.06%
8,189
-94
PYPL icon
191
PayPal
PYPL
$58.8B
$1.83M 0.06%
24,642
+1,202
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.79M 0.06%
28,591
+4,255
SNPE icon
193
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$1.79M 0.06%
32,341
-21
VZ icon
194
Verizon
VZ
$173B
$1.78M 0.06%
40,882
+25,634
SLV icon
195
iShares Silver Trust
SLV
$24.7B
$1.78M 0.06%
54,167
-4,568
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$1.73M 0.06%
8,793
-231
IBM icon
197
IBM
IBM
$286B
$1.72M 0.06%
6,154
+2
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.72M 0.06%
7,156
-49
MU icon
199
Micron Technology
MU
$277B
$1.7M 0.06%
13,816
-19,046
VOOV icon
200
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$1.68M 0.06%
8,894
-7
6 7
8
9 10