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
BK icon
401
Bank of New York Mellon
BK
$92.7B
$849K 0.02%
7,160
+1,188
TRGP icon
402
Targa Resources
TRGP
$50.6B
$841K 0.02%
3,353
+4
USFR icon
403
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$840K 0.02%
16,692
+1,674
ANDE icon
404
Andersons Inc
ANDE
$2.46B
$830K 0.02%
11,559
-3,459
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$829K 0.02%
13,918
+677
BOH icon
406
Bank of Hawaii
BOH
$3.18B
$825K 0.02%
11,108
-647
JBTM
407
JBT Marel
JBTM
$6.88B
$823K 0.02%
6,437
-497
ISRG icon
408
Intuitive Surgical
ISRG
$167B
$822K 0.02%
1,782
-86
CAKE icon
409
Cheesecake Factory
CAKE
$3.12B
$815K 0.02%
14,886
-3,675
NVO icon
410
Novo Nordisk
NVO
$180B
$811K 0.02%
22,063
-1,738
APH icon
411
Amphenol
APH
$186B
$803K 0.02%
+6,357
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$30.3B
$801K 0.02%
10,774
+7,684
AOA icon
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$798K 0.02%
9,023
+347
PPG icon
414
PPG Industries
PPG
$25.7B
$795K 0.02%
7,439
-1,098
AMGN icon
415
Amgen
AMGN
$192B
$792K 0.02%
2,250
+364
PECO icon
416
Phillips Edison & Co
PECO
$4.99B
$786K 0.02%
+21,001
BUFT icon
417
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$783K 0.02%
31,549
AER icon
418
AerCap
AER
$24B
$782K 0.02%
5,702
PH icon
419
Parker-Hannifin
PH
$125B
$773K 0.02%
863
+23
PM icon
420
Philip Morris
PM
$246B
$764K 0.02%
4,624
+662
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$762K 0.02%
20,692
+970
IDNA icon
422
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
$760K 0.02%
26,154
RDVI icon
423
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$752K 0.02%
29,414
+545
O icon
424
Realty Income
O
$60.7B
$751K 0.02%
12,269
-7,841
ZION icon
425
Zions Bancorporation
ZION
$9.23B
$751K 0.02%
13,026
+21
15 16
17
18 19