AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.78M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$16.7B
$478K 0.08%
8,864
– –
AJG icon
227
Arthur J. Gallagher & Co
AJG
$76.7B
$477K 0.08%
5,341
-503
-9% -$44.9K
HCA icon
228
HCA Healthcare
HCA
$97.8B
$476K 0.08%
3,963
+3,700
+1,407% +$444K
BMI icon
229
Badger Meter
BMI
$5.38B
$473K 0.08%
8,811
– –
GILD icon
230
Gilead Sciences
GILD
$144B
$470K 0.08%
7,100
-64
-0.9% -$4.24K
RP
231
DELISTED
RealPage, Inc.
RP
$460K 0.08%
7,320
– –
KMB icon
232
Kimberly-Clark
KMB
$43.1B
$456K 0.08%
3,373
+2,240
+198% +$303K
AXTA icon
233
Axalta
AXTA
$7.01B
$454K 0.08%
15,060
-4,000
-21% -$121K
IGE icon
234
iShares North American Natural Resources ETF
IGE
$612M
$452K 0.08%
15,554
-223
-1% -$6.48K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$451K 0.08%
3,157
– –
TREX icon
236
Trex
TREX
$6.77B
$447K 0.08%
+9,840
New +$447K
COP icon
237
ConocoPhillips
COP
$114B
$446K 0.08%
7,891
+5,400
+217% +$305K
QTS
238
DELISTED
QTS REALTY TRUST, INC.
QTS
$446K 0.08%
8,680
-980
-10% -$50.4K
GWRE icon
239
Guidewire Software
GWRE
$22B
$443K 0.08%
4,210
– –
ABT icon
240
Abbott
ABT
$230B
$436K 0.08%
5,219
-52
-1% -$4.34K
DGX icon
241
Quest Diagnostics
DGX
$20.4B
$432K 0.08%
4,048
– –
VIOV icon
242
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$425K 0.07%
6,558
+22
+0.3% +$1.43K
SLYG icon
243
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$418K 0.07%
7,023
+684
+11% +$40.7K
TMO icon
244
Thermo Fisher Scientific
TMO
$184B
$417K 0.07%
1,435
-39
-3% -$11.3K
JBHT icon
245
JB Hunt Transport Services
JBHT
$13.8B
$413K 0.07%
3,740
+320
+9% +$35.3K
SCHV icon
246
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$413K 0.07%
21,867
+4,275
+24% +$80.7K
FDS icon
247
Factset
FDS
$14.2B
$407K 0.07%
1,678
– –
FIZZ icon
248
National Beverage
FIZZ
$3.72B
$405K 0.07%
18,280
– –
ESNT icon
249
Essent Group
ESNT
$6.29B
$404K 0.07%
8,480
-520
-6% -$24.8K
WWD icon
250
Woodward
WWD
$14.4B
$403K 0.07%
3,740
+560
+18% +$60.3K
8 9
10
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