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
SYLD icon
651
Cambria Shareholder Yield ETF
SYLD
$942M
$339K 0.01%
4,491
-61
GSY icon
652
Invesco Ultra Short Duration ETF
GSY
$3.65B
$337K 0.01%
+6,721
F icon
653
Ford
F
$51.6B
$336K 0.01%
29,149
+1,740
PBR icon
654
Petrobras
PBR
$132B
$335K 0.01%
16,149
+511
NRG icon
655
NRG Energy
NRG
$35.6B
$335K 0.01%
2,291
-383
ALL icon
656
Allstate
ALL
$55.8B
$335K 0.01%
1,614
+105
RY icon
657
Royal Bank of Canada
RY
$248B
$332K 0.01%
2,054
+256
TTE icon
658
TotalEnergies
TTE
$186B
$330K 0.01%
+3,624
IBN icon
659
ICICI Bank
IBN
$103B
$330K 0.01%
12,730
+654
SU icon
660
Suncor Energy
SU
$72.6B
$330K 0.01%
4,985
-655
CRCL
661
Circle Internet Group
CRCL
$26.2B
$329K 0.01%
+3,452
ILMN icon
662
Illumina
ILMN
$20.4B
$329K 0.01%
2,666
-1,142
DIA icon
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$327K 0.01%
+706
DSI icon
664
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$325K 0.01%
2,683
+737
RVMD icon
665
Revolution Medicines
RVMD
$29.5B
$324K 0.01%
3,327
-3,998
IWO icon
666
iShares Russell 2000 Growth ETF
IWO
$13.8B
$322K 0.01%
1,025
-53
KGC icon
667
Kinross Gold
KGC
$41.8B
$320K 0.01%
10,492
-409
TRV icon
668
Travelers Companies
TRV
$64B
$319K 0.01%
1,093
+81
MCHP icon
669
Microchip Technology
MCHP
$42.6B
$319K 0.01%
+4,934
RRR icon
670
Red Rock Resorts
RRR
$3.37B
$318K 0.01%
5,962
-468
RRX icon
671
Regal Rexnord
RRX
$13.7B
$317K 0.01%
1,693
-721
HYD icon
672
VanEck High Yield Muni ETF
HYD
$4.08B
$316K 0.01%
6,304
+17
DD icon
673
DuPont de Nemours
DD
$19.4B
$316K 0.01%
6,894
+86
ETHE
674
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$314K 0.01%
18,418
+1,710
HPE icon
675
Hewlett Packard
HPE
$35.1B
$314K 0.01%
13,201
-4,406
25 26
27
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