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
CHH icon
526
Choice Hotels
CHH
$5.48B
$510K 0.01%
4,930
-340
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$508K 0.01%
12,430
-9,059
GIS icon
528
General Mills
GIS
$18.9B
$506K 0.01%
13,587
+120
MKSI icon
529
MKS Inc
MKSI
$18.8B
$506K 0.01%
2,200
-495
ISCG icon
530
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$505K 0.01%
9,212
-194
IUSG icon
531
iShares Core S&P US Growth ETF
IUSG
$29.6B
$505K 0.01%
3,253
-1,281
MPC icon
532
Marathon Petroleum
MPC
$62.9B
$503K 0.01%
2,062
-75
PCVX icon
533
Vaxcyte
PCVX
$8.97B
$502K 0.01%
8,647
-840
USB icon
534
US Bancorp
USB
$88.5B
$502K 0.01%
9,658
+672
DHS icon
535
WisdomTree US High Dividend Fund
DHS
$1.45B
$501K 0.01%
4,584
-1
EPD icon
536
Enterprise Products Partners
EPD
$79.3B
$500K 0.01%
13,225
+2,280
PRU icon
537
Prudential Financial
PRU
$35.4B
$496K 0.01%
5,074
-290
SLB icon
538
SLB Ltd
SLB
$79B
$493K 0.01%
9,099
+834
BABA icon
539
Alibaba
BABA
$337B
$489K 0.01%
3,898
+1,695
DEUS icon
540
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$486K 0.01%
8,117
-131
PULS icon
541
PGIM Ultra Short Bond ETF
PULS
$14.7B
$483K 0.01%
+9,762
MO icon
542
Altria Group
MO
$107B
$480K 0.01%
7,278
+1,277
RLI icon
543
RLI Corp
RLI
$5.43B
$477K 0.01%
8,370
-588
YUM icon
544
Yum! Brands
YUM
$45B
$474K 0.01%
3,049
-224
ENB icon
545
Enbridge
ENB
$115B
$474K 0.01%
8,747
+2,953
FDX icon
546
FedEx
FDX
$93.6B
$473K 0.01%
1,327
+161
NSC icon
547
Norfolk Southern
NSC
$67.9B
$472K 0.01%
1,644
+856
CGBD icon
548
Carlyle Secured Lending
CGBD
$835M
$471K 0.01%
43,047
+25,511
HSBC icon
549
HSBC
HSBC
$316B
$465K 0.01%
5,639
+709
DUK icon
550
Duke Energy
DUK
$99.6B
$462K 0.01%
3,528
+11
20 21
22
23 24