AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
PFE icon
326
Pfizer
PFE
$146B
$874K 0.03%
34,285
-180
BSX icon
327
Boston Scientific
BSX
$132B
$871K 0.03%
8,925
+43
DNP icon
328
DNP Select Income Fund
DNP
$3.77B
$868K 0.03%
86,691
-22,848
STT icon
329
State Street
STT
$36.5B
$861K 0.03%
7,424
-2,899
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.72B
$861K 0.03%
8,979
+25
EVTC icon
331
Evertec
EVTC
$1.9B
$850K 0.03%
25,151
PNR icon
332
Pentair
PNR
$17.5B
$844K 0.03%
7,618
-232
TIP icon
333
iShares TIPS Bond ETF
TIP
$13.7B
$843K 0.03%
7,578
+1,477
SCHC icon
334
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$836K 0.03%
18,376
-7
GILD icon
335
Gilead Sciences
GILD
$153B
$830K 0.03%
7,886
+356
WDFC icon
336
WD-40
WDFC
$2.76B
$826K 0.03%
4,180
ASML icon
337
ASML
ASML
$521B
$823K 0.03%
850
+40
REGN icon
338
Regeneron Pharmaceuticals
REGN
$77.4B
$823K 0.03%
1,463
+2
HYDB icon
339
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$822K 0.03%
+17,189
COF icon
340
Capital One
COF
$153B
$818K 0.03%
3,846
+2,037
NVS icon
341
Novartis
NVS
$275B
$816K 0.03%
6,362
+111
SYBT icon
342
Stock Yards Bancorp
SYBT
$2.02B
$808K 0.03%
11,541
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$803K 0.03%
13,381
-295
FFIN icon
344
First Financial Bankshares
FFIN
$4.66B
$801K 0.03%
23,800
EOG icon
345
EOG Resources
EOG
$57.4B
$798K 0.03%
7,117
+294
CSW
346
CSW Industrials
CSW
$5.46B
$795K 0.03%
3,276
+920
TXN icon
347
Texas Instruments
TXN
$173B
$784K 0.03%
4,270
-94
RDVI icon
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.74B
$779K 0.03%
30,139
+618
ISRG icon
349
Intuitive Surgical
ISRG
$190B
$771K 0.02%
1,723
+23
LKQ icon
350
LKQ Corp
LKQ
$8.56B
$770K 0.02%
25,206
+3,525
12 13
14
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