AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$71B
| $700K | 0.07% |
499
-351
| -41% | -$492K |
|
227
FMC
FMC
$4.73B
| $699K | 0.07% |
6,325
+1,805
| +40% | +$199K |
|
228
General Motors
GM
$55.4B
| $695K | 0.07% |
12,110
-89
| -0.7% | -$5.11K |
|
229
TopBuild
BLD
$12.2B
| $690K | 0.07% |
3,298
-1,090
| -25% | -$228K |
|
230
GE Aerospace
GE
$293B
| $688K | 0.07% |
10,517
-397
| -4% | -$26K |
|
231
Neurocrine Biosciences
NBIX
$14.3B
| $683K | 0.07% |
7,030
+915
| +15% | +$88.9K |
|
232
Steris
STE
$24.5B
| $679K | 0.07% |
3,568
+694
| +24% | +$132K |
|
233
Quest Diagnostics
DGX
$20.4B
| $677K | 0.07% |
5,281
-941
| -15% | -$121K |
|
234
Enovis
ENOV
$1.79B
| $674K | 0.07% |
8,947
| – | – |
|
235
Celanese
CE
$5.09B
| $671K | 0.07% |
+4,484
| New | +$671K |
|
236
Southwest Airlines
LUV
$16.7B
| $669K | 0.07% |
10,970
+98
| +0.9% | +$5.98K |
|
237
LGI Homes
LGIH
$1.53B
| $661K | 0.07% |
4,432
-276
| -6% | -$41.2K |
|
238
SEI Investments
SEIC
$10.8B
| $658K | 0.07% |
10,808
| – | – |
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $658K | 0.07% |
12,784
-92
| -0.7% | -$4.74K |
|
240
Lumentum
LITE
$10.4B
| $652K | 0.07% |
7,141
+1,209
| +20% | +$110K |
|
241
Sensata Technologies
ST
$4.66B
| $652K | 0.07% |
11,265
-175
| -2% | -$10.1K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $652K | 0.07% |
7,020
-1,799
| -20% | -$167K |
|
243
Teledyne Technologies
TDY
$25.6B
| $650K | 0.07% |
1,572
-3
| -0.2% | -$1.24K |
|
244
Construction Partners
ROAD
$6.93B
| $649K | 0.07% |
21,747
+1,471
| +7% | +$43.9K |
|
245
Hexcel
HXL
$5.12B
| $643K | 0.07% |
+11,499
| New | +$643K |
|
246
Duke Energy
DUK
$93.4B
| $640K | 0.07% |
6,643
+327
| +5% | +$31.5K |
|
247
Intel
INTC
$107B
| $639K | 0.07% |
9,996
+551
| +6% | +$35.2K |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $635K | 0.07% |
2,411
| – | – |
|
249
Nice
NICE
$8.83B
| $634K | 0.07% |
2,910
+1,348
| +86% | +$294K |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $633K | 0.07% |
+14,520
| New | +$633K |
|