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
GARP
426
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$750K 0.02%
+11,718
BAM icon
427
Brookfield Asset Management
BAM
$80.8B
$746K 0.02%
16,774
+4,297
FNDF icon
428
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$745K 0.02%
+15,216
DNP icon
429
DNP Select Income Fund
DNP
$4B
$744K 0.02%
72,269
+67
PBH icon
430
Prestige Consumer Healthcare
PBH
$2.75B
$742K 0.02%
12,516
-897
FTQI icon
431
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$742K 0.02%
37,235
+15,995
GD icon
432
General Dynamics
GD
$91.1B
$731K 0.02%
2,130
+66
THRO
433
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$730K 0.02%
+20,144
IYZ icon
434
iShares US Telecommunications ETF
IYZ
$884M
$726K 0.02%
+18,466
BPRE
435
Bluerock Private Real Estate Fund
BPRE
$723K 0.02%
+43,534
FUL icon
436
H.B. Fuller
FUL
$3.51B
$718K 0.02%
11,642
-1,150
PLD icon
437
Prologis
PLD
$135B
$716K 0.02%
5,418
-134
ONEQ icon
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$715K 0.02%
8,415
-117
INTC icon
439
Intel
INTC
$344B
$708K 0.02%
16,037
+1,806
COWZ icon
440
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$705K 0.02%
+11,269
IRM icon
441
Iron Mountain
IRM
$35.1B
$704K 0.02%
+6,889
KEY icon
442
KeyCorp
KEY
$23.7B
$703K 0.02%
35,077
+2,905
RWJ icon
443
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$701K 0.02%
13,878
+3,753
MRK icon
444
Merck
MRK
$294B
$691K 0.02%
5,747
+896
EQT icon
445
EQT Corp
EQT
$36.5B
$690K 0.02%
10,845
+3,033
AGOX icon
446
Adaptive Alpha Opportunities ETF
AGOX
$368M
$687K 0.02%
25,801
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$13.3B
$677K 0.02%
3,572
-135
NOC icon
448
Northrop Grumman
NOC
$94.5B
$677K 0.02%
993
-27
HLMN icon
449
Hillman Solutions
HLMN
$1.74B
$674K 0.02%
80,993
-6,563
WMG icon
450
Warner Music
WMG
$15.8B
$672K 0.02%
26,328
+3
16 17
18
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