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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
MLM icon
476
Martin Marietta Materials
MLM
$37.1B
$614K 0.02%
1,043
+299
EMR icon
477
Emerson Electric
EMR
$81B
$612K 0.02%
4,672
+4
UNF icon
478
Unifirst Corp
UNF
$4.76B
$610K 0.02%
2,423
-1,254
VNLA icon
479
Janus Henderson Short Duration Income ETF
VNLA
$3.3B
$609K 0.02%
12,455
-110
RHRX icon
480
RH Tactical Rotation ETF
RHRX
$35.8M
$606K 0.02%
31,904
BKR icon
481
Baker Hughes
BKR
$56.8B
$604K 0.02%
9,897
+590
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$604K 0.02%
18,167
+48
UL icon
483
Unilever
UL
$129B
$600K 0.02%
10,533
+4,347
SYBT icon
484
Stock Yards Bancorp
SYBT
$2.21B
$600K 0.02%
9,052
-606
ALLE icon
485
Allegion
ALLE
$11.5B
$596K 0.02%
4,102
+1,421
SITE icon
486
SiteOne Landscape Supply
SITE
$4.97B
$596K 0.02%
4,475
-266
HCA icon
487
HCA Healthcare
HCA
$86.3B
$594K 0.02%
1,255
+34
AVDE icon
488
Avantis International Equity ETF
AVDE
$16.9B
$592K 0.02%
6,973
-584
INGR icon
489
Ingredion
INGR
$6.2B
$587K 0.02%
5,206
+6
LPLA icon
490
LPL Financial
LPLA
$22.9B
$586K 0.02%
1,948
+38
BSX icon
491
Boston Scientific
BSX
$67.8B
$584K 0.02%
9,305
+391
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.22B
$580K 0.02%
11,611
+2,577
TYG
493
Tortoise Energy Infrastructure Corp
TYG
$932M
$577K 0.02%
11,581
+4,627
DDS icon
494
Dillards
DDS
$9.07B
$572K 0.02%
+1,000
BX icon
495
Blackstone
BX
$143B
$572K 0.02%
4,972
+970
RIO icon
496
Rio Tinto
RIO
$153B
$570K 0.02%
6,108
+340
ALH
497
Alliance Laundry Holdings
ALH
$5.27B
$569K 0.02%
+27,414
SNDK
498
Sandisk
SNDK
$291B
$568K 0.02%
+894
NJUL icon
499
Innovator Growth-100 Power Buffer ETF July
NJUL
$210M
$567K 0.02%
7,944
NTRA icon
500
Natera
NTRA
$35.7B
$556K 0.02%
2,781
-93
18 19
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