AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$14.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.29M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.89M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.81M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.88M

Sector Composition

1 Financials 8.78%
2 Technology 7.17%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.7B
$499K 0.08%
3,429
– –
PAA icon
227
Plains All American Pipeline
PAA
$12.5B
$496K 0.08%
26,997
+28
+0.1% +$514
DGX icon
228
Quest Diagnostics
DGX
$20.3B
$490K 0.08%
4,598
+550
+14% +$58.6K
SPDW icon
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$488K 0.08%
15,566
-3,080
-17% -$96.6K
LUV icon
230
Southwest Airlines
LUV
$17.1B
$484K 0.08%
8,979
+115
+1% +$6.2K
GILD icon
231
Gilead Sciences
GILD
$139B
$479K 0.08%
7,100
– –
ABT icon
232
Abbott
ABT
$230B
$477K 0.08%
5,498
+279
+5% +$24.2K
CL icon
233
Colgate-Palmolive
CL
$67.8B
$476K 0.08%
6,922
+139
+2% +$9.56K
FTNT icon
234
Fortinet
FTNT
$58B
$475K 0.08%
4,450
– –
LGIH icon
235
LGI Homes
LGIH
$1.41B
$473K 0.08%
6,708
– –
COP icon
236
ConocoPhillips
COP
$123B
$470K 0.08%
7,293
-598
-8% -$38.5K
IBM icon
237
IBM
IBM
$223B
$470K 0.08%
3,372
+102
+3% +$14.2K
TMO icon
238
Thermo Fisher Scientific
TMO
$182B
$466K 0.07%
1,435
– –
KMB icon
239
Kimberly-Clark
KMB
$42.6B
$462K 0.07%
3,494
+121
+4% +$16K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$458K 0.07%
9,578
-1,971
-17% -$94.2K
AXTA icon
241
Axalta
AXTA
$6.69B
$457K 0.07%
15,060
– –
VIOV icon
242
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$457K 0.07%
3,288
+9
+0.3% +$1.25K
IGE icon
243
iShares North American Natural Resources ETF
IGE
$626M
$453K 0.07%
15,057
-497
-3% -$15K
FDS icon
244
Factset
FDS
$14B
$450K 0.07%
1,678
– –
AVGO icon
245
Broadcom
AVGO
$1.39T
$449K 0.07%
1,425
+42
+3% +$13.2K
FIVE icon
246
Five Below
FIVE
$8.06B
$447K 0.07%
3,500
+760
+28% +$97.1K
BRX icon
247
Brixmor Property Group
BRX
$8.55B
$445K 0.07%
+20,620
New +$445K
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
$443K 0.07%
6,880
-970
-12% -$62.5K
TREX icon
249
Trex
TREX
$6.39B
$442K 0.07%
4,920
– –
YUM icon
250
Yum! Brands
YUM
$40.3B
$442K 0.07%
4,392
– –
8 9
10
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