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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.35M 0.04%
12,368
-65
KKR icon
302
KKR & Co
KKR
$92.4B
$1.33M 0.04%
14,358
+4,271
XPH icon
303
State Street SPDR S&P Pharmaceuticals ETF
XPH
$338M
$1.32M 0.04%
+24,324
SHW icon
304
Sherwin-Williams
SHW
$85.5B
$1.31M 0.04%
4,092
+75
IWL icon
305
iShares Russell Top 200 ETF
IWL
$2.09B
$1.27M 0.04%
7,943
-280
GIL icon
306
Gildan
GIL
$11.1B
$1.27M 0.04%
22,904
-1,800
LMT icon
307
Lockheed Martin
LMT
$136B
$1.27M 0.04%
2,100
+1,051
GILD icon
308
Gilead Sciences
GILD
$171B
$1.26M 0.04%
9,627
+1,511
CL icon
309
Colgate-Palmolive
CL
$68.8B
$1.25M 0.04%
14,669
+307
ASND icon
310
Ascendis Pharma
ASND
$15B
$1.25M 0.04%
5,463
-1,042
MSTR icon
311
Strategy Inc
MSTR
$57.7B
$1.25M 0.04%
10,007
+569
RBC icon
312
RBC Bearings
RBC
$18.6B
$1.24M 0.04%
2,290
-410
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.23B
$1.24M 0.04%
+17,611
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.23M 0.03%
11,055
-493
ROAD icon
315
Construction Partners
ROAD
$7.1B
$1.22M 0.03%
11,006
-819
LIN icon
316
Linde
LIN
$228B
$1.22M 0.03%
2,460
+253
FTAI icon
317
FTAI Aviation
FTAI
$26.6B
$1.21M 0.03%
4,959
-358
CCI icon
318
Crown Castle
CCI
$38.7B
$1.21M 0.03%
14,879
+400
GRNY
319
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$1.21M 0.03%
50,483
+9,272
RL icon
320
Ralph Lauren
RL
$23.4B
$1.2M 0.03%
+3,492
ASML icon
321
ASML
ASML
$563B
$1.2M 0.03%
908
+54
SBUX icon
322
Starbucks
SBUX
$114B
$1.19M 0.03%
13,327
+1,741
OMC icon
323
Omnicom Group
OMC
$22.4B
$1.17M 0.03%
15,586
+1,966
FISV
324
Fiserv Inc
FISV
$34.1B
$1.15M 0.03%
20,669
+2,926
WWD icon
325
Woodward
WWD
$23.5B
$1.15M 0.03%
3,210
+960
11 12
13
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