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
CNQ icon
601
Canadian Natural Resources
CNQ
$89.7B
$391K 0.01%
8,033
+544
CHRW icon
602
C.H. Robinson
CHRW
$21.5B
$390K 0.01%
2,348
-962
SWK icon
603
Stanley Black & Decker
SWK
$11.1B
$389K 0.01%
5,469
-510
GM icon
604
General Motors
GM
$73.5B
$386K 0.01%
5,175
+152
STX icon
605
Seagate
STX
$123B
$382K 0.01%
975
+121
WY icon
606
Weyerhaeuser
WY
$18.1B
$381K 0.01%
15,610
-1,253
TQQQ icon
607
ProShares UltraPro QQQ
TQQQ
$33.2B
$381K 0.01%
9,149
+19
B
608
Barrick Mining
B
$72.5B
$380K 0.01%
9,327
+208
BHP icon
609
BHP
BHP
$204B
$380K 0.01%
5,230
+499
TFLO icon
610
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$380K 0.01%
7,513
+2,863
ZTS icon
611
Zoetis
ZTS
$51.5B
$380K 0.01%
3,212
-356
UBS icon
612
UBS Group
UBS
$135B
$379K 0.01%
9,703
+3,085
ESGE icon
613
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$379K 0.01%
8,331
-93
ALAB icon
614
Astera Labs
ALAB
$29.6B
$377K 0.01%
3,441
+1,948
PR icon
615
Permian Resources
PR
$16.4B
$375K 0.01%
17,569
-1,447
ADBE icon
616
Adobe
ADBE
$98.8B
$372K 0.01%
1,530
-10
EMXC icon
617
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$372K 0.01%
+4,727
TMUS icon
618
T-Mobile US
TMUS
$218B
$371K 0.01%
1,765
+626
QTEC icon
619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$368K 0.01%
1,705
-131
JKHY icon
620
Jack Henry & Associates
JKHY
$11.1B
$368K 0.01%
2,329
-116
ARTY
621
iShares Future AI & Tech ETF
ARTY
$2.61B
$367K 0.01%
+7,880
JAAA icon
622
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$367K 0.01%
+7,276
DAL icon
623
Delta Air Lines
DAL
$47.1B
$365K 0.01%
5,486
+355
WYNN icon
624
Wynn Resorts
WYNN
$11.4B
$364K 0.01%
3,587
+341
DBEF icon
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$364K 0.01%
7,372
+93
23 24
25
26 27