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
BSCU icon
201
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$2.76M 0.08%
164,815
+6,781
USFD icon
202
US Foods
USFD
$20.6B
$2.7M 0.08%
29,281
+281
DELL icon
203
Dell
DELL
$127B
$2.69M 0.08%
16,392
+1,824
BITW
204
Bitwise 10 Crypto Index ETF
BITW
$1.03B
$2.69M 0.08%
+60,265
UNH icon
205
UnitedHealth
UNH
$295B
$2.65M 0.08%
9,779
-301
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$2.63M 0.07%
+64,842
GLPI icon
207
Gaming and Leisure Properties
GLPI
$13.5B
$2.6M 0.07%
+58,501
AFMC icon
208
First Trust Active Factor Mid Cap ETF
AFMC
$150M
$2.59M 0.07%
+72,876
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.58M 0.07%
32,600
+425
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$6.02B
$2.58M 0.07%
37,506
+31,048
ACN icon
211
Accenture
ACN
$121B
$2.58M 0.07%
12,996
-110
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$67.2B
$2.56M 0.07%
99,912
-10,272
NEE icon
213
NextEra Energy
NEE
$192B
$2.55M 0.07%
27,435
+350
PEP icon
214
PepsiCo
PEP
$216B
$2.54M 0.07%
16,385
+580
BMI icon
215
Badger Meter
BMI
$3.37B
$2.53M 0.07%
16,631
+6,441
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.52M 0.07%
54,979
+17,862
UCON icon
217
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.52M 0.07%
+101,566
SLV icon
218
iShares Silver Trust
SLV
$41.7B
$2.52M 0.07%
36,913
-9,341
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.47M 0.07%
50,020
+9,514
FMHI icon
220
First Trust Municipal High Income ETF
FMHI
$951M
$2.46M 0.07%
+51,664
PLTR icon
221
Palantir
PLTR
$350B
$2.45M 0.07%
16,759
-212
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.44M 0.07%
15,102
-439
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.44M 0.07%
39,013
+9,326
ECL icon
224
Ecolab
ECL
$77.6B
$2.42M 0.07%
9,096
-25
SYK icon
225
Stryker
SYK
$131B
$2.38M 0.07%
7,255
-1,830
7 8
9
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