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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
ITW icon
501
Illinois Tool Works
ITW
$75.3B
$556K 0.02%
2,136
-106
EVTC icon
502
Evertec
EVTC
$1.57B
$555K 0.02%
19,669
-1,396
RQI icon
503
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$553K 0.02%
45,872
+4,000
EXPD icon
504
Expeditors International
EXPD
$21.1B
$552K 0.02%
3,854
-414
VHT icon
505
Vanguard Health Care ETF
VHT
$17B
$551K 0.02%
2,023
+207
JCI icon
506
Johnson Controls International
JCI
$86.2B
$549K 0.02%
4,193
+188
THO icon
507
Thor Industries
THO
$3.79B
$549K 0.02%
6,870
-448
INTU icon
508
Intuit
INTU
$70.6B
$549K 0.02%
1,269
+23
BRC icon
509
Brady Corp
BRC
$4.08B
$547K 0.02%
+6,731
FFIN icon
510
First Financial Bankshares
FFIN
$4.8B
$547K 0.02%
18,567
-1,255
IAG icon
511
IAMGOLD
IAG
$9.35B
$546K 0.02%
29,000
ROKU icon
512
Roku
ROKU
$20B
$543K 0.02%
5,742
-414
EDIV icon
513
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$542K 0.02%
13,732
SEIC icon
514
SEI Investments
SEIC
$10.8B
$541K 0.02%
6,897
-531
GL icon
515
Globe Life
GL
$13.6B
$541K 0.02%
3,888
+648
DVYE icon
516
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$536K 0.02%
15,603
+6,458
VPU
517
Vanguard Utilities ETF
VPU
$8.71B
$535K 0.02%
2,701
+651
JLL icon
518
Jones Lang LaSalle
JLL
$13.9B
$532K 0.02%
+1,749
WAT icon
519
Waters Corp
WAT
$35.1B
$523K 0.01%
+1,756
SPHY icon
520
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$519K 0.01%
22,272
+434
CI icon
521
Cigna
CI
$74.9B
$518K 0.01%
2,230
+565
WRB icon
522
W.R. Berkley
WRB
$25.7B
$518K 0.01%
7,816
+15
LRCX icon
523
Lam Research
LRCX
$464B
$515K 0.01%
2,412
+343
AXON icon
524
Axon Enterprise
AXON
$34.9B
$514K 0.01%
1,211
+324
UBER icon
525
Uber
UBER
$142B
$513K 0.01%
7,139
+950
19 20
21
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