AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.21B
| $533K | 0.08% |
2,900
-600
| -17% | -$110K |
|
227
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $524K | 0.07% |
10,058
+11
| +0.1% | +$573 |
|
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $522K | 0.07% |
4,647
-7,450
| -62% | -$837K |
|
229
Arthur J. Gallagher & Co
AJG
$77.6B
| $515K | 0.07% |
4,880
-270
| -5% | -$28.5K |
|
|
RP
230
DELISTED
RealPage, Inc.
RP
| $514K | 0.07% |
8,920
+560
| +7% | +$32.3K |
|
231
Gildan
GIL
$8.14B
| $513K | 0.07% |
26,100
-3,200
| -11% | -$62.9K |
|
232
Neurocrine Biosciences
NBIX
$13.8B
| $504K | 0.07% |
5,255
+450
| +9% | +$43.2K |
|
233
Intuitive Surgical
ISRG
$170B
| $501K | 0.07% |
707
+126
| +22% | +$89.3K |
|
234
Workday
WDAY
$61.6B
| $500K | 0.07% |
2,331
| – | – |
|
235
Assurant
AIZ
$10.9B
| $497K | 0.07% |
4,100
+250
| +6% | +$30.3K |
|
236
Icon
ICLR
$13.8B
| $496K | 0.07% |
2,600
+580
| +29% | +$111K |
|
237
Enterprise Products Partners
EPD
$69.6B
| $488K | 0.07% |
30,997
| – | – |
|
238
Teledyne Technologies
TDY
$25.2B
| $488K | 0.07% |
1,575
-370
| -19% | -$115K |
|
239
US Bancorp
USB
$76B
| $486K | 0.07% |
13,580
-2,715
| -17% | -$97.2K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $484K | 0.07% |
5,988
-407
| -6% | -$32.9K |
|
241
Walmart
WMT
$774B
| $481K | 0.07% |
3,442
-1,298
| -27% | -$181K |
|
242
Zoom
ZM
$24.4B
| $481K | 0.07% |
1,025
+725
| +242% | +$340K |
|
243
FMC
FMC
$4.88B
| $478K | 0.07% |
4,520
+280
| +7% | +$29.6K |
|
244
HCA Healthcare
HCA
$94.5B
| $474K | 0.07% |
3,813
-850
| -18% | -$106K |
|
245
TE Connectivity
TEL
$61B
| $470K | 0.07% |
4,812
-3,600
| -43% | -$352K |
|
246
Lamar Advertising Co
LAMR
$12.9B
| $466K | 0.07% |
+7,050
| New | +$466K |
|
247
Anika Therapeutics
ANIK
$135M
| $463K | 0.07% |
13,084
+1,855
| +17% | +$65.6K |
|
|
AYX
248
DELISTED
Alteryx, Inc.
AYX
| $463K | 0.07% |
+4,080
| New | +$463K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $462K | 0.07% |
2,555
+160
| +7% | +$28.9K |
|
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $461K | 0.07% |
14,157
-991
| -7% | -$32.3K |
|