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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1M 0.03%
6,885
+34
PPH icon
352
VanEck Pharmaceutical ETF
PPH
$1.03B
$1M 0.03%
+9,627
CB icon
353
Chubb
CB
$129B
$986K 0.03%
3,027
-1,192
PWR icon
354
Quanta Services
PWR
$90.3B
$986K 0.03%
1,795
+304
LH icon
355
Labcorp
LH
$22.2B
$983K 0.03%
3,686
ADSK icon
356
Autodesk
ADSK
$51.1B
$982K 0.03%
4,100
-651
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$980K 0.03%
85,217
+2,100
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$979K 0.03%
11,857
-10,902
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$973K 0.03%
+9,659
PYPL icon
360
PayPal
PYPL
$45.7B
$970K 0.03%
21,454
-2,363
PGR icon
361
Progressive
PGR
$118B
$968K 0.03%
4,883
+2,452
HLI icon
362
Houlihan Lokey
HLI
$11.3B
$967K 0.03%
6,732
-318
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$9.77B
$963K 0.03%
15,380
-1,676
BUFR icon
364
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$957K 0.03%
28,325
+18,991
URTH icon
365
iShares MSCI World ETF
URTH
$8.05B
$956K 0.03%
5,311
-90
VGT icon
366
Vanguard Information Technology ETF
VGT
$121B
$955K 0.03%
1,369
+41
SCHR icon
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$948K 0.03%
38,051
+148
VONE icon
368
Vanguard Russell 1000 ETF
VONE
$7.6B
$945K 0.03%
3,201
-28
BN icon
369
Brookfield
BN
$104B
$943K 0.03%
23,308
+247
AWI icon
370
Armstrong World Industries
AWI
$7.69B
$943K 0.03%
5,720
-1,621
SHYM
371
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$936K 0.03%
+42,522
CSL icon
372
Carlisle Companies
CSL
$14.8B
$932K 0.03%
2,793
-714
OXY icon
373
Occidental Petroleum
OXY
$53.3B
$931K 0.03%
14,061
-5,156
NEM icon
374
Newmont
NEM
$126B
$921K 0.03%
8,509
+1,002
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$920K 0.03%
14,684
+483
13 14
15
16 17