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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$235K 0.01%
+1,839
DAC icon
752
Danaos Corp
DAC
$2.14B
$235K 0.01%
+2,083
MBB icon
753
iShares MBS ETF
MBB
$39B
$233K 0.01%
2,459
-44
LUV icon
754
Southwest Airlines
LUV
$21B
$232K 0.01%
+6,179
BSMU icon
755
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$232K 0.01%
10,636
+1,416
STEL icon
756
Stellar Bancorp
STEL
$1.93B
$232K 0.01%
6,333
-6,000
PFFD icon
757
Global X US Preferred ETF
PFFD
$2.14B
$231K 0.01%
12,546
+954
LULU icon
758
lululemon athletica
LULU
$19.3B
$231K 0.01%
+1,506
SPIN
759
State Street US Equity Premium Income ETF
SPIN
$55.5M
$229K 0.01%
+7,500
AMT icon
760
American Tower
AMT
$85B
$229K 0.01%
+1,326
GLW icon
761
Corning
GLW
$141B
$229K 0.01%
+1,682
MDLZ icon
762
Mondelez International
MDLZ
$73.5B
$227K 0.01%
4,651
-311
CVS icon
763
CVS Health
CVS
$99.1B
$227K 0.01%
3,164
+216
TTWO icon
764
Take-Two Interactive
TTWO
$39.3B
$227K 0.01%
1,150
+8
SONY icon
765
Sony
SONY
$128B
$227K 0.01%
10,956
+1,156
UGI icon
766
UGI
UGI
$7.89B
$226K 0.01%
+6,215
FVD icon
767
First Trust Value Line Dividend Fund
FVD
$8.32B
$226K 0.01%
4,812
+436
IUSB icon
768
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$225K 0.01%
4,877
-70
ROL icon
769
Rollins
ROL
$26.5B
$225K 0.01%
4,216
+148
TD icon
770
Toronto Dominion Bank
TD
$176B
$224K 0.01%
2,400
+233
SNY icon
771
Sanofi
SNY
$115B
$223K 0.01%
4,638
+353
AIG icon
772
American International
AIG
$42.1B
$223K 0.01%
+2,966
WTRG icon
773
Essential Utilities
WTRG
$11B
$223K 0.01%
+5,540
MCK icon
774
McKesson
MCK
$106B
$222K 0.01%
+256
NBH
775
Neuberger Municipal Fund Inc
NBH
$307M
$220K 0.01%
21,707
+490
29 30
31
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