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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
BNY
401
Bank of New York Mellon
BNY
$101B
$849K 0.02%
7,160
+1,188
TRGP icon
402
Targa Resources
TRGP
$57.7B
$841K 0.02%
3,353
+4
USFR icon
403
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$840K 0.02%
16,692
+1,674
ANDE icon
404
Andersons Inc
ANDE
$2.41B
$830K 0.02%
11,559
-3,459
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$829K 0.02%
13,918
+677
BOH icon
406
Bank of Hawaii
BOH
$3.21B
$825K 0.02%
11,108
-647
JBTM
407
JBT Marel
JBTM
$6.74B
$823K 0.02%
6,437
-497
ISRG icon
408
Intuitive Surgical
ISRG
$143B
$822K 0.02%
1,782
-86
CAKE icon
409
Cheesecake Factory
CAKE
$3.83B
$815K 0.02%
14,886
-3,675
NVO
410
Novo Nordisk
NVO
$210B
$811K 0.02%
22,063
-1,738
APH icon
411
Amphenol
APH
$195B
$803K 0.02%
+6,357
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$23.9B
$801K 0.02%
10,774
+7,684
AOA icon
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$798K 0.02%
9,023
+347
PPG icon
414
PPG Industries
PPG
$26.2B
$795K 0.02%
7,439
-1,098
AMGN icon
415
Amgen
AMGN
$187B
$792K 0.02%
2,250
+364
PECO icon
416
Phillips Edison & Co
PECO
$5.26B
$786K 0.02%
+21,001
BUFT icon
417
FT Vest Buffered Allocation Defensive ETF
BUFT
$146M
$783K 0.02%
31,549
AER icon
418
AerCap
AER
$23.1B
$782K 0.02%
5,702
PH icon
419
Parker-Hannifin
PH
$119B
$773K 0.02%
863
+23
PM icon
420
Philip Morris
PM
$278B
$764K 0.02%
4,624
+662
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$762K 0.02%
20,692
+970
IDNA icon
422
iShares Genomics Immunology and Healthcare ETF
IDNA
$171M
$760K 0.02%
26,154
RDVI icon
423
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
$752K 0.02%
29,414
+545
O icon
424
Realty Income
O
$57.4B
$751K 0.02%
12,269
-7,841
ZION icon
425
Zions Bancorporation
ZION
$10.1B
$751K 0.02%
13,026
+21
15 16
17
18 19