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
SPOT icon
826
Spotify
SPOT
$110B
– –
-385
KMB icon
827
Kimberly-Clark
KMB
$32.8B
– –
-2,236
IONQ icon
828
IonQ
IONQ
$16.9B
– –
-8,786
ICSH icon
829
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
– –
-5,335
HQY icon
830
HealthEquity
HQY
$7.27B
– –
-5,309
HEI.A icon
831
HEICO Corp Class A
HEI.A
$30.9B
– –
-2,173
AIN icon
832
Albany International
AIN
$1.65B
– –
-5,811
ADMA icon
833
ADMA Biologics
ADMA
$2.56B
– –
-17,061
AB icon
834
AllianceBernstein
AB
$3.59B
– –
-5,313
ATO icon
835
Atmos Energy
ATO
$30.9B
– –
-4,079
BLDR icon
836
Builders FirstSource
BLDR
$9.52B
– –
-2,648
BSMS icon
837
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
– –
-8,725
CNC icon
838
Centene
CNC
$18.8B
– –
-6,110
CVLT icon
839
Commault Systems
CVLT
$4.14B
– –
-2,654
CWST icon
840
Casella Waste Systems
CWST
$5.16B
– –
-4,004
DSGX icon
841
Descartes Systems
DSGX
$6.57B
– –
-3,704
FITB
842
Fifth Third Bancorp
FITB
$45.6B
– –
-6,422
FSLR icon
843
First Solar
FSLR
$20.5B
– –
-819
GEHC icon
844
GE HealthCare
GEHC
$34.1B
– –
-3,436
HDB icon
845
HDFC Bank
HDB
$141B
– –
-8,515
MTSI icon
846
MACOM Technology Solutions
MTSI
$20.8B
– –
-1,294
NAT icon
847
Nordic American Tanker
NAT
$1.28B
– –
-20,000
NMAI icon
848
Nuveen Multi-Asset Income Fund
NMAI
$456M
– –
-13,249
OABI icon
849
OmniAb
OABI
$237M
– –
-10,704
OPCH icon
850
Option Care Health
OPCH
$4.51B
– –
-7,182
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