AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$11.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.37M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
$3.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.36M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$69.6B
$420K 0.08%
29,464
-1,730
-6% -$24.7K
NBIX icon
227
Neurocrine Biosciences
NBIX
$13.8B
$406K 0.08%
4,705
+4,660
+10,356% +$402K
LH icon
228
Labcorp
LH
$23.1B
$404K 0.08%
3,205
+5
+0.2% +$630
IBM icon
229
IBM
IBM
$227B
$397K 0.08%
3,286
-86
-3% -$10.4K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$396K 0.08%
9,578
– –
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.08%
10,856
-130
-1% -$4.73K
TREX icon
232
Trex
TREX
$6.61B
$394K 0.08%
4,920
– –
NEE icon
233
NextEra Energy, Inc.
NEE
$148B
$387K 0.08%
1,616
+372
+30% +$89.1K
RP
234
DELISTED
RealPage, Inc.
RP
$387K 0.08%
7,320
– –
SPMD icon
235
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$381K 0.08%
15,076
+865
+6% +$21.9K
OGS icon
236
ONE Gas
OGS
$4.59B
$379K 0.07%
4,534
+887
+24% +$74.1K
VB icon
237
Vanguard Small-Cap ETF
VB
$66.4B
$378K 0.07%
3,276
+202
+7% +$23.3K
AIN icon
238
Albany International
AIN
$1.87B
$376K 0.07%
+7,946
New +$376K
ACGL icon
239
Arch Capital
ACGL
$34.2B
$369K 0.07%
13,000
-2,900
-18% -$82.3K
DGX icon
240
Quest Diagnostics
DGX
$20.3B
$368K 0.07%
4,598
– –
RS icon
241
Reliance Steel & Aluminium
RS
$15.5B
$367K 0.07%
4,200
– –
SPLK
242
DELISTED
Splunk Inc
SPLK
$365K 0.07%
2,895
– –
CBRE icon
243
CBRE Group
CBRE
$48.2B
$363K 0.07%
9,640
-1,340
-12% -$50.5K
T icon
244
AT&T
T
$209B
$356K 0.07%
12,231
+1,800
+17% +$52.4K
INTC icon
245
Intel
INTC
$107B
$354K 0.07%
6,550
-5,831
-47% -$315K
AXTA icon
246
Axalta
AXTA
$6.77B
$351K 0.07%
20,360
+5,300
+35% +$91.4K
DTE icon
247
DTE Energy
DTE
$28.4B
$348K 0.07%
3,671
+801
+28% +$75.9K
LUV icon
248
Southwest Airlines
LUV
$17.3B
$348K 0.07%
9,780
+801
+9% +$28.5K
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.78B
$348K 0.07%
3,560
+280
+9% +$27.4K
GIL icon
250
Gildan
GIL
$8.14B
$347K 0.07%
27,200
+1,200
+5% +$15.3K
8 9
10
11 12