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
DCOR icon
726
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$257K 0.01%
3,569
SOFI icon
727
SoFi Technologies
SOFI
$24.8B
$254K 0.01%
+15,978
VGLT icon
728
Vanguard Long-Term Treasury ETF
VGLT
$10B
$253K 0.01%
4,572
+17
EQR icon
729
Equity Residential
EQR
$23.5B
$252K 0.01%
4,258
-1,239
TGT icon
730
Target
TGT
$57.9B
$252K 0.01%
+2,077
QYLD icon
731
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$251K 0.01%
14,658
-204
MASI icon
732
Masimo
MASI
$9.34B
$251K 0.01%
1,410
-2,387
NUE icon
733
Nucor
NUE
$44.6B
$251K 0.01%
1,483
+17
UAL icon
734
United Airlines
UAL
$33B
$250K 0.01%
2,711
+608
RHTX icon
735
RH Tactical Outlook ETF
RHTX
$9.05M
$249K 0.01%
13,466
RCL icon
736
Royal Caribbean
RCL
$77.2B
$249K 0.01%
905
-148
COHR icon
737
Coherent
COHR
$64.7B
$249K 0.01%
1,045
-280
DBP icon
738
Invesco DB Precious Metals Fund
DBP
$294M
$247K 0.01%
+2,242
NUBD icon
739
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$246K 0.01%
11,091
-82
AFRM icon
740
Affirm
AFRM
$21.5B
$246K 0.01%
5,368
+355
DIVI icon
741
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$245K 0.01%
6,157
FN icon
742
Fabrinet
FN
$24.7B
$245K 0.01%
+469
ETHA
743
iShares Ethereum Trust ETF
ETHA
$8.11B
$244K 0.01%
15,437
+800
EMLP icon
744
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$244K 0.01%
+5,595
TOST icon
745
Toast
TOST
$17.1B
$244K 0.01%
9,208
+2,140
CSGS icon
746
CSG Systems International
CSGS
$2.29B
$243K 0.01%
3,042
+21
USA icon
747
Liberty All-Star Equity Fund
USA
$1.75B
$242K 0.01%
43,577
SAP icon
748
SAP
SAP
$212B
$238K 0.01%
1,392
-22
HASI icon
749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$236K 0.01%
6,432
+4
NXP icon
750
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$235K 0.01%
16,388
28 29
30
31 32