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
DAVE icon
776
Dave Inc
DAVE
$3.32B
$219K 0.01%
1,259
-791
FDS icon
777
Factset
FDS
$8.48B
$218K 0.01%
1,006
-112
SMTC icon
778
Semtech
SMTC
$10B
$218K 0.01%
2,838
-1,974
WIT icon
779
Wipro
WIT
$22.9B
$218K 0.01%
102,909
+48,194
MINT icon
780
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$218K 0.01%
2,166
-993
AFL icon
781
Aflac
AFL
$59B
$217K 0.01%
+1,975
TECH icon
782
Bio-Techne
TECH
$9.27B
$216K 0.01%
4,132
-1,545
CMI icon
783
Cummins
CMI
$86.7B
$215K 0.01%
+400
XEL icon
784
Xcel Energy
XEL
$50.6B
$215K 0.01%
+2,706
KB icon
785
KB Financial Group
KB
$39.8B
$215K 0.01%
+2,152
EBAY icon
786
eBay
EBAY
$46.9B
$214K 0.01%
+2,356
NLR icon
787
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$214K 0.01%
+1,606
BUD icon
788
AB InBev
BUD
$147B
$213K 0.01%
+3,073
NMI icon
789
Nuveen Municipal Income
NMI
$123M
$213K 0.01%
+20,370
SLQD icon
790
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$212K 0.01%
4,199
CP icon
791
Canadian Pacific Kansas City
CP
$73.1B
$211K 0.01%
+2,684
GRC icon
792
Gorman-Rupp
GRC
$1.8B
$210K 0.01%
+3,386
IFF icon
793
International Flavors & Fragrances
IFF
$19.4B
$209K 0.01%
+2,882
EMHY icon
794
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$209K 0.01%
5,299
-24,947
EIX icon
795
Edison International
EIX
$27.2B
$207K 0.01%
+2,822
HYMB icon
796
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$204K 0.01%
8,210
FTNT icon
797
Fortinet
FTNT
$60.6B
$203K 0.01%
+2,488
TLN
798
Talen Energy Corp
TLN
$16.6B
$202K 0.01%
632
-57
LPL icon
799
LG Display
LPL
$5.08B
$199K 0.01%
51,353
+31,630
HTGC icon
800
Hercules Capital
HTGC
$2.93B
$189K 0.01%
+12,774
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