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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
WDFC icon
376
WD-40
WDFC
$3.06B
$917K 0.03%
4,498
+897
NKE icon
377
Nike
NKE
$62.8B
$915K 0.03%
17,330
-17,114
BDX icon
378
Becton Dickinson
BDX
$39.7B
$914K 0.03%
5,814
+264
PRI icon
379
Primerica
PRI
$8.85B
$913K 0.03%
3,646
-197
JBL icon
380
Jabil
JBL
$39.4B
$905K 0.03%
3,407
-140
IOO icon
381
iShares Global 100 ETF
IOO
$8.39B
$901K 0.03%
7,449
-60
DVY icon
382
iShares Select Dividend ETF
DVY
$22.8B
$895K 0.03%
5,908
+246
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$891K 0.03%
8,856
-116
LHX icon
384
L3Harris
LHX
$54.7B
$889K 0.03%
2,577
+86
WSO icon
385
Watsco Inc
WSO
$16B
$889K 0.03%
2,443
-138
SDVY icon
386
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$888K 0.03%
22,518
+1,123
CRWD icon
387
CrowdStrike
CRWD
$173B
$887K 0.03%
2,271
+318
EXE
388
Expand Energy Corp
EXE
$21.2B
$884K 0.03%
8,055
-661
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$875K 0.02%
+17,544
TPR icon
390
Tapestry
TPR
$30.4B
$867K 0.02%
6,142
-356
TXN icon
391
Texas Instruments
TXN
$277B
$866K 0.02%
4,462
+148
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$865K 0.02%
11,307
-1,448
RRC icon
393
Range Resources
RRC
$8.65B
$864K 0.02%
19,114
-9
ADX icon
394
Adams Diversified Equity Fund
ADX
$3.05B
$859K 0.02%
39,263
+9,850
Q
395
Qnity Electronics Inc
Q
$33.7B
$856K 0.02%
+7,418
NVT icon
396
nVent Electric
NVT
$27.2B
$855K 0.02%
7,229
-76
AJG icon
397
Arthur J. Gallagher & Co
AJG
$55.4B
$854K 0.02%
+3,943
ARMK icon
398
Aramark
ARMK
$14.1B
$852K 0.02%
21,005
+4,400
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$851K 0.02%
18,209
-100
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$851K 0.02%
4,437
+1,844
14 15
16
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