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
LUMN icon
551
Lumen
LUMN
$8.83B
$461K 0.01%
66,282
+5,195
IOT icon
552
Samsara
IOT
$17.8B
$458K 0.01%
14,462
+4,383
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$458K 0.01%
742
+294
SLYG icon
554
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$457K 0.01%
4,734
-484
SN icon
555
SharkNinja
SN
$16.9B
$451K 0.01%
4,262
-421
DTCR icon
556
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$447K 0.01%
18,673
+783
FTI icon
557
TechnipFMC
FTI
$28.2B
$447K 0.01%
6,464
-258
TT icon
558
Trane Technologies
TT
$105B
$446K 0.01%
1,071
-14
VCLT icon
559
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$446K 0.01%
5,970
+61
BILS icon
560
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$443K 0.01%
4,456
-1,034
ATFV icon
561
Alger 35 ETF
ATFV
$136M
$441K 0.01%
14,069
-3,039
BLOK icon
562
Amplify Blockchain Technology ETF
BLOK
$1.13B
$437K 0.01%
8,766
+2,584
SO icon
563
Southern Company
SO
$107B
$435K 0.01%
4,510
+979
SPHD icon
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$435K 0.01%
8,863
-655
CLH icon
565
Clean Harbors
CLH
$16B
$434K 0.01%
1,515
-100
WST icon
566
West Pharmaceutical
WST
$19.7B
$433K 0.01%
1,729
-1
AMP icon
567
Ameriprise Financial
AMP
$41.4B
$432K 0.01%
972
+44
IGIB icon
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$432K 0.01%
8,109
-59
FIZZ icon
569
National Beverage
FIZZ
$3.21B
$431K 0.01%
12,818
-829
BROS icon
570
Dutch Bros
BROS
$6.8B
$431K 0.01%
8,499
+1,097
FJUN icon
571
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$430K 0.01%
7,602
-3
CEMB icon
572
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$427K 0.01%
9,437
+28
LECO icon
573
Lincoln Electric
LECO
$14.3B
$427K 0.01%
1,714
-185
XPO icon
574
XPO
XPO
$26.4B
$427K 0.01%
2,194
-5,507
DGRW icon
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$425K 0.01%
4,837
+170
21 22
23
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