AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$4.66B
| $603K | 0.07% |
11,440
-1,810
| -14% | -$95.4K |
|
227
Icon
ICLR
$13.6B
| $594K | 0.07% |
3,050
+450
| +17% | +$87.6K |
|
228
Anika Therapeutics
ANIK
$129M
| $592K | 0.07% |
13,084
| – | – |
|
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $591K | 0.07% |
5,425
+92
| +2% | +$10K |
|
230
Construction Partners
ROAD
$6.87B
| $590K | 0.07% |
20,276
| – | – |
|
231
Enovis
ENOV
$1.84B
| $588K | 0.07% |
8,947
+929
| +12% | +$61.1K |
|
232
GE Aerospace
GE
$296B
| $587K | 0.07% |
10,914
-130
| -1% | -$6.99K |
|
233
Novo Nordisk
NVO
$245B
| $587K | 0.07% |
16,810
+7,166
| +74% | +$250K |
|
234
Neurocrine Biosciences
NBIX
$14.3B
| $586K | 0.07% |
6,115
+860
| +16% | +$82.4K |
|
235
Workday
WDAY
$61.7B
| $586K | 0.07% |
2,450
+119
| +5% | +$28.5K |
|
236
HCA Healthcare
HCA
$98.5B
| $583K | 0.07% |
3,550
-263
| -7% | -$43.2K |
|
237
Intuitive Surgical
ISRG
$167B
| $578K | 0.07% |
2,124
+3
| +0.1% | +$816 |
|
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $577K | 0.07% |
11,054
-365
| -3% | -$19.1K |
|
239
Duke Energy
DUK
$93.8B
| $577K | 0.07% |
6,316
+177
| +3% | +$16.2K |
|
240
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $576K | 0.07% |
26,952
-12,642
| -32% | -$270K |
|
241
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $572K | 0.07% |
14,182
+25
| +0.2% | +$1.01K |
|
242
Lamar Advertising Co
LAMR
$13B
| $570K | 0.07% |
6,860
-190
| -3% | -$15.8K |
|
243
Lumentum
LITE
$10.4B
| $562K | 0.07% |
5,932
| – | – |
|
244
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $557K | 0.07% |
18,342
-14,574
| -44% | -$443K |
|
245
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $554K | 0.07% |
27,921
-2,253
| -7% | -$44.7K |
|
246
Saic
SAIC
$4.92B
| $549K | 0.07% |
5,810
| – | – |
|
247
Ascendis Pharma
ASND
$12.5B
| $544K | 0.07% |
3,267
+557
| +21% | +$92.7K |
|
248
Steris
STE
$24.2B
| $544K | 0.07% |
2,874
-480
| -14% | -$90.9K |
|
249
SPDR Gold Trust
GLD
$112B
| $540K | 0.07% |
3,031
-2,174
| -42% | -$387K |
|
250
IDEX
IEX
$12.4B
| $536K | 0.07% |
2,693
+493
| +22% | +$98.1K |
|