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
HESM icon
451
Hess Midstream
HESM
$4.9B
$670K 0.02%
17,225
+10,000
CBRE icon
452
CBRE Group
CBRE
$44.4B
$667K 0.02%
4,922
+746
NXPI icon
453
NXP Semiconductors
NXPI
$54.6B
$666K 0.02%
3,382
+1,894
EOG icon
454
EOG Resources
EOG
$68.8B
$665K 0.02%
4,602
-2,485
RKLB icon
455
Rocket Lab Corp
RKLB
$49B
$661K 0.02%
10,294
-769
STT icon
456
State Street
STT
$40.3B
$657K 0.02%
5,189
-50
EEMS icon
457
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$655K 0.02%
9,467
-400
GTY
458
Getty Realty Corp
GTY
$2.07B
$655K 0.02%
20,584
-1,173
INSM icon
459
Insmed
INSM
$31.2B
$653K 0.02%
3,994
+1,622
CSW
460
CSW Industrials
CSW
$4.78B
$652K 0.02%
2,502
-248
HAS icon
461
Hasbro
HAS
$13.7B
$651K 0.02%
6,953
-395
PNR icon
462
Pentair
PNR
$14.7B
$650K 0.02%
7,465
-83
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.2B
$648K 0.02%
5,870
+28
XTL icon
464
State Street SPDR S&P Telecom ETF
XTL
$602M
$641K 0.02%
3,407
+135
KHC icon
465
Kraft Heinz
KHC
$26.6B
$636K 0.02%
28,297
+1,636
AVY icon
466
Avery Dennison
AVY
$13.3B
$635K 0.02%
3,676
+5
LKQ icon
467
LKQ Corp
LKQ
$7.94B
$633K 0.02%
21,549
+93
IYH icon
468
iShares US Healthcare ETF
IYH
$2.95B
$628K 0.02%
+10,190
DFAS icon
469
Dimensional US Small Cap ETF
DFAS
$13.9B
$627K 0.02%
8,813
+15
BE icon
470
Bloom Energy
BE
$59.1B
$619K 0.02%
4,570
+12
CMCSA icon
471
Comcast
CMCSA
$107B
$618K 0.02%
20,963
+4,739
WM icon
472
Waste Management
WM
$90.2B
$617K 0.02%
2,686
+134
PKG icon
473
Packaging Corp of America
PKG
$19B
$616K 0.02%
2,904
-157
LPG icon
474
Dorian LPG
LPG
$1.55B
$616K 0.02%
18,000
-30
LSTR icon
475
Landstar System
LSTR
$5.87B
$614K 0.02%
3,833
-510
17 18
19
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