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
SCHI icon
201
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$1.68M 0.06%
73,616
+398
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.67M 0.06%
16,926
+1,681
TMO icon
203
Thermo Fisher Scientific
TMO
$217B
$1.66M 0.06%
4,096
+806
COR icon
204
Cencora
COR
$70.2B
$1.65M 0.06%
5,509
+866
SOXX icon
205
iShares Semiconductor ETF
SOXX
$15.7B
$1.62M 0.06%
6,796
-117
TJX icon
206
TJX Companies
TJX
$163B
$1.62M 0.06%
13,123
+2,052
AVDV icon
207
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.62M 0.06%
20,424
+16,675
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.6M 0.06%
29,701
-29
SHOP icon
209
Shopify
SHOP
$190B
$1.57M 0.05%
13,609
+3,347
XLC icon
210
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.56M 0.05%
14,343
+1
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.54M 0.05%
52,737
-1,650
FTHI icon
212
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.54M 0.05%
67,364
-5,254
HLI icon
213
Houlihan Lokey
HLI
$12.6B
$1.53M 0.05%
8,509
-21
KMI icon
214
Kinder Morgan
KMI
$61B
$1.51M 0.05%
51,412
-74,951
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.51M 0.05%
24,476
+1,125
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.51M 0.05%
30,201
+1,343
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.5M 0.05%
17,305
+32
PM icon
218
Philip Morris
PM
$242B
$1.48M 0.05%
8,126
+5,442
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.48M 0.05%
51,113
+26,155
AWI icon
220
Armstrong World Industries
AWI
$7.88B
$1.43M 0.05%
8,798
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.43M 0.05%
27,516
-767
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.42M 0.05%
6,941
+344
RBA icon
223
RB Global
RBA
$18.9B
$1.4M 0.05%
13,214
+11,333
FIX icon
224
Comfort Systems
FIX
$32.1B
$1.4M 0.05%
2,616
+3
CAKE icon
225
Cheesecake Factory
CAKE
$2.24B
$1.39M 0.05%
22,187
7 8
9
10 11