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
DLR icon
676
Digital Realty Trust
DLR
$70B
$313K 0.01%
+1,737
GDX icon
677
VanEck Gold Miners ETF
GDX
$31.2B
$312K 0.01%
3,397
+575
MRSH
678
Marsh
MRSH
$84.7B
$311K 0.01%
1,792
+72
LTPZ icon
679
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$310K 0.01%
6,070
-60
IQLT icon
680
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$308K 0.01%
+6,656
BITB icon
681
Bitwise Bitcoin ETF
BITB
$2.97B
$306K 0.01%
8,304
-2,093
HTFL
682
Heartflow Inc
HTFL
$2.69B
$305K 0.01%
+12,549
PNC icon
683
PNC Financial Services
PNC
$90.4B
$304K 0.01%
1,459
+95
AVUS icon
684
Avantis US Equity ETF
AVUS
$11.9B
$302K 0.01%
2,718
-495
PSTG icon
685
Everpure, Inc.
PSTG
$22.4B
$302K 0.01%
5,117
-310
DFSU icon
686
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$300K 0.01%
7,302
+549
NOBL icon
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$300K 0.01%
2,828
+210
BBVA icon
688
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$298K 0.01%
13,749
+839
MET icon
689
MetLife
MET
$50.9B
$297K 0.01%
5,158
+103
PHYS icon
690
Sprott Physical Gold
PHYS
$17.5B
$296K 0.01%
8,366
+385
IJT icon
691
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$296K 0.01%
2,046
-176
CCJ icon
692
Cameco
CCJ
$52.6B
$295K 0.01%
2,718
VFH icon
693
Vanguard Financials ETF
VFH
$13.1B
$294K 0.01%
2,436
+643
CRWV
694
CoreWeave Inc
CRWV
$62.5B
$293K 0.01%
+3,786
OWL icon
695
Blue Owl Capital
OWL
$6.56B
$293K 0.01%
32,119
+560
CLS icon
696
Celestica
CLS
$45.5B
$293K 0.01%
1,041
+22
WMB icon
697
Williams Companies
WMB
$87B
$291K 0.01%
4,002
-729
HSY icon
698
Hershey
HSY
$39B
$290K 0.01%
1,396
+79
ESGV icon
699
Vanguard ESG US Stock ETF
ESGV
$12.4B
$290K 0.01%
2,584
+7
IDOG icon
700
ALPS International Sector Dividend Dogs ETF
IDOG
$535M
$290K 0.01%
6,960
26 27
28
29 30