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
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.14M 0.03%
101,823
+2,173
AMAT icon
327
Applied Materials
AMAT
$315B
$1.14M 0.03%
3,327
+419
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.13M 0.03%
14,148
+1,550
PFE icon
329
Pfizer
PFE
$157B
$1.12M 0.03%
39,915
-7,927
BSSX icon
330
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$1.12M 0.03%
44,085
+36,292
IHE icon
331
iShares US Pharmaceuticals ETF
IHE
$977M
$1.11M 0.03%
+12,856
PANW icon
332
Palo Alto Networks
PANW
$136B
$1.1M 0.03%
6,833
+4,331
RBA icon
333
RB Global
RBA
$19.4B
$1.09M 0.03%
11,398
+747
CEFS icon
334
Saba Closed-End Funds ETF
CEFS
$397M
$1.09M 0.03%
48,209
+3,150
REGN icon
335
Regeneron Pharmaceuticals
REGN
$79.4B
$1.08M 0.03%
1,399
-110
FNF icon
336
Fidelity National Financial
FNF
$13.5B
$1.08M 0.03%
23,234
+1,162
SPYX icon
337
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$1.08M 0.03%
20,283
-276
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.07M 0.03%
7,312
-280
XMHQ icon
339
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.07M 0.03%
10,368
-367
ACGL icon
340
Arch Capital
ACGL
$34.8B
$1.06M 0.03%
11,021
-1,411
VT icon
341
Vanguard Total World Stock ETF
VT
$68.3B
$1.06M 0.03%
7,645
+14
BINC icon
342
BlackRock Flexible Income ETF
BINC
$17B
$1.04M 0.03%
20,106
+6,214
NVS icon
343
Novartis
NVS
$290B
$1.04M 0.03%
6,801
+431
AOM icon
344
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.02M 0.03%
21,603
+379
RNR icon
345
RenaissanceRe
RNR
$13.6B
$1.01M 0.03%
3,413
-696
LOW icon
346
Lowe's Companies
LOW
$141B
$1.01M 0.03%
4,293
+289
QLD icon
347
ProShares Ultra QQQ
QLD
$10.5B
$1.01M 0.03%
16,570
AVEE icon
348
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$1.01M 0.03%
15,889
-2,489
TFC icon
349
Truist Financial
TFC
$62.8B
$1.01M 0.03%
21,867
+1,152
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1M 0.03%
10,717
+47
12 13
14
15 16