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
SDY icon
626
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$364K 0.01%
2,493
-55
REZ icon
627
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$363K 0.01%
+4,364
CELH icon
628
Celsius Holdings
CELH
$9.06B
$363K 0.01%
10,227
+1,362
ABVX
629
Abivax
ABVX
$9.53B
$361K 0.01%
3,240
+444
XRAY icon
630
Dentsply Sirona
XRAY
$2.5B
$360K 0.01%
31,068
+463
BTT icon
631
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$358K 0.01%
15,769
+384
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$358K 0.01%
3,806
-68
PFF icon
633
iShares Preferred and Income Securities ETF
PFF
$13.9B
$357K 0.01%
11,789
+183
ESGD icon
634
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$357K 0.01%
3,736
-85
COIN icon
635
Coinbase
COIN
$54.5B
$356K 0.01%
2,040
-43
HWM icon
636
Howmet Aerospace
HWM
$102B
$356K 0.01%
1,544
+202
CSX icon
637
CSX Corp
CSX
$80.6B
$356K 0.01%
8,665
+525
STIP icon
638
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$356K 0.01%
3,438
+228
XYZ
639
Block Inc
XYZ
$42.7B
$354K 0.01%
5,888
-1,766
HIG icon
640
Hartford Financial Services
HIG
$38.5B
$353K 0.01%
2,607
+56
GBTC icon
641
Grayscale Bitcoin Trust
GBTC
$30.8B
$352K 0.01%
6,677
-1,268
DT icon
642
Dynatrace
DT
$10.6B
$352K 0.01%
9,521
+1,110
ANET icon
643
Arista Networks
ANET
$206B
$351K 0.01%
2,862
+870
UPS icon
644
United Parcel Service
UPS
$90.4B
$351K 0.01%
3,565
+1,164
BMY icon
645
Bristol-Myers Squibb
BMY
$123B
$350K 0.01%
5,773
-2,031
KIE icon
646
State Street SPDR S&P Insurance ETF
KIE
$479M
$349K 0.01%
6,354
-55
DOV icon
647
Dover
DOV
$29.5B
$347K 0.01%
+1,664
PAA icon
648
Plains All American Pipeline
PAA
$14.8B
$345K 0.01%
+15,460
VYMI icon
649
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$341K 0.01%
3,620
-38
IHI icon
650
iShares US Medical Devices ETF
IHI
$3.29B
$341K 0.01%
6,393
-1,515
24 25
26
27 28