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
INDA icon
701
iShares MSCI India ETF
INDA
$6.61B
$286K 0.01%
6,114
-3,396
AEP icon
702
American Electric Power
AEP
$72.7B
$286K 0.01%
2,182
+128
AGZ icon
703
iShares Agency Bond ETF
AGZ
$551M
$286K 0.01%
2,604
-47
HUBS icon
704
HubSpot
HUBS
$11.7B
$284K 0.01%
1,163
+402
URI icon
705
United Rentals
URI
$50.1B
$282K 0.01%
387
+60
OEF icon
706
iShares S&P 100 ETF
OEF
$19.4B
$281K 0.01%
884
-73
MCO icon
707
Moody's
MCO
$81.1B
$279K 0.01%
+639
RGTI icon
708
Rigetti Computing
RGTI
$6.58B
$275K 0.01%
19,575
+9,205
TAN icon
709
Invesco Solar ETF
TAN
$1.49B
$273K 0.01%
4,896
+84
CNR
710
Core Natural Resources Inc
CNR
$4.36B
$273K 0.01%
2,604
-40
PEG icon
711
Public Service Enterprise Group
PEG
$40.7B
$271K 0.01%
3,350
-586
KTOS icon
712
Kratos Defense & Security Solutions
KTOS
$13.3B
$271K 0.01%
+3,844
IEO icon
713
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$271K 0.01%
+2,166
APG icon
714
APi Group
APG
$20.2B
$269K 0.01%
6,634
-661
MEC icon
715
Mayville Engineering Co
MEC
$427M
$268K 0.01%
14,919
ABNB icon
716
Airbnb
ABNB
$84.9B
$267K 0.01%
2,118
-34
MAIN icon
717
Main Street Capital
MAIN
$4.94B
$266K 0.01%
5,024
+1,103
IBP icon
718
Installed Building Products
IBP
$8.02B
$266K 0.01%
+1,003
WBD icon
719
Warner Bros
WBD
$68.9B
$265K 0.01%
9,662
+194
XCEM icon
720
Columbia EM Core ex-China ETF
XCEM
$1.67B
$265K 0.01%
6,499
BMNR
721
BitMine Immersion Technologies
BMNR
$12.3B
$265K 0.01%
13,378
+2,825
NOW icon
722
ServiceNow
NOW
$100B
$262K 0.01%
2,511
-621
ESLT icon
723
Elbit Systems
ESLT
$40.6B
$262K 0.01%
+308
VXF icon
724
Vanguard Extended Market ETF
VXF
$28.2B
$260K 0.01%
1,261
-44
VDC icon
725
Vanguard Consumer Staples ETF
VDC
$7.97B
$259K 0.01%
+1,154
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