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
SNPE icon
201
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$1.92M 0.06%
31,929
-412
TJX icon
202
TJX Companies
TJX
$168B
$1.91M 0.06%
13,232
+109
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.9M 0.06%
19,976
-2,709
BMI icon
204
Badger Meter
BMI
$5.11B
$1.9M 0.06%
10,631
-1,582
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.84M 0.06%
7,688
-898
SOXX icon
206
iShares Semiconductor ETF
SOXX
$16.7B
$1.82M 0.06%
6,707
-89
AVDV icon
207
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.81M 0.06%
20,335
-89
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$1.77M 0.06%
8,862
-32
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.76M 0.06%
6,860
-296
VZ icon
210
Verizon
VZ
$172B
$1.75M 0.06%
39,577
-1,305
GIL icon
211
Gildan
GIL
$8.59B
$1.75M 0.06%
30,229
+2,504
HLI icon
212
Houlihan Lokey
HLI
$12.2B
$1.75M 0.06%
8,508
-1
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.73M 0.06%
29,731
+30
AWI icon
214
Armstrong World Industries
AWI
$8.16B
$1.72M 0.06%
8,798
COR icon
215
Cencora
COR
$69.9B
$1.72M 0.06%
5,510
+1
IBM icon
216
IBM
IBM
$286B
$1.72M 0.06%
6,383
+229
SCHI icon
217
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$1.71M 0.06%
74,019
+403
FTHI icon
218
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$1.66M 0.05%
69,881
+2,517
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$6.39B
$1.63M 0.05%
10,510
+1,024
FNF icon
220
Fidelity National Financial
FNF
$16.1B
$1.63M 0.05%
26,872
+5,702
PYPL icon
221
PayPal
PYPL
$58.6B
$1.62M 0.05%
24,197
-445
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.6M 0.05%
24,929
+453
CAT icon
223
Caterpillar
CAT
$266B
$1.58M 0.05%
3,308
+4
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.58M 0.05%
17,221
-84
VUSB icon
225
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$1.55M 0.05%
30,921
+720
7 8
9
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