AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 4 |
Kroger
KR
|
+$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$37.1B
| $514K | 0.08% |
1,230
+160
| +15% | +$66.9K |
|
227
Labcorp
LH
$23.1B
| $514K | 0.08% |
3,614
-117
| -3% | -$16.6K |
|
228
SPDR Gold Trust
GLD
$115B
| $513K | 0.08% |
3,071
+152
| +5% | +$25.4K |
|
229
SEI Investments
SEIC
$10.7B
| $513K | 0.08% |
9,344
| – | – |
|
230
TopBuild
BLD
$11.8B
| $510K | 0.08% |
4,490
+570
| +15% | +$64.7K |
|
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $504K | 0.08% |
10,876
+1,298
| +14% | +$60.2K |
|
232
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $503K | 0.08% |
30,141
+114
| +0.4% | +$1.9K |
|
233
AT&T
T
$210B
| $503K | 0.08% |
22,063
+5,869
| +36% | +$134K |
|
234
Arthur J. Gallagher & Co
AJG
$76.5B
| $502K | 0.08% |
5,150
-180
| -3% | -$17.5K |
|
235
Colgate-Palmolive
CL
$68.1B
| $500K | 0.08% |
6,833
-50
| -0.7% | -$3.66K |
|
236
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $497K | 0.08% |
12,469
+7,753
| +164% | +$309K |
|
237
Illumina
ILMN
$15.1B
| $488K | 0.08% |
1,355
+621
| +85% | +$224K |
|
238
Omnicom Group
OMC
$15.1B
| $488K | 0.08% |
8,962
-1,200
| -12% | -$65.3K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $484K | 0.08% |
6,395
+1,675
| +35% | +$127K |
|
240
Armstrong World Industries
AWI
$8.4B
| $483K | 0.08% |
+6,204
| New | +$483K |
|
241
Steris
STE
$24.5B
| $483K | 0.08% |
3,154
+968
| +44% | +$148K |
|
|
CTLT
242
DELISTED
CATALENT, INC.
CTLT
| $483K | 0.08% |
6,590
-90
| -1% | -$6.6K |
|
243
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $473K | 0.07% |
15,148
+72
| +0.5% | +$2.25K |
|
244
Amdocs
DOX
$9.43B
| $468K | 0.07% |
7,700
-2,450
| -24% | -$149K |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $468K | 0.07% |
10,856
| – | – |
|
246
American Tower
AMT
$91.1B
| $465K | 0.07% |
1,802
-164
| -8% | -$42.3K |
|
247
WEX
WEX
$5.92B
| $463K | 0.07% |
2,810
+1,270
| +82% | +$209K |
|
|
BPMC
248
DELISTED
Blueprint Medicines
BPMC
| $457K | 0.07% |
5,860
+720
| +14% | +$56.2K |
|
249
Leidos
LDOS
$23B
| $456K | 0.07% |
4,876
+1,826
| +60% | +$171K |
|
250
Gildan
GIL
$8.19B
| $453K | 0.07% |
29,300
+2,100
| +8% | +$32.5K |
|