AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Five Below
FIVE
$8.46B
| $714K | 0.07% |
3,696
-550
| -13% | -$106K |
|
227
Adobe
ADBE
$148B
| $711K | 0.07% |
1,217
-82
| -6% | -$47.9K |
|
228
Gartner
IT
$18.6B
| $708K | 0.07% |
2,926
+2,837
| +3,188% | +$686K |
|
229
Quest Diagnostics
DGX
$20.5B
| $699K | 0.07% |
5,303
+22
| +0.4% | +$2.9K |
|
230
F5
FFIV
$18.1B
| $698K | 0.07% |
3,740
+231
| +7% | +$43.1K |
|
231
GE Aerospace
GE
$296B
| $697K | 0.07% |
10,404
-113
| -1% | -$7.57K |
|
232
Neurocrine Biosciences
NBIX
$14.3B
| $691K | 0.07% |
7,101
+71
| +1% | +$6.91K |
|
233
Lyft
LYFT
$6.91B
| $690K | 0.07% |
11,412
-1,732
| -13% | -$105K |
|
|
BPMC
234
DELISTED
Blueprint Medicines
BPMC
| $689K | 0.07% |
7,837
-34
| -0.4% | -$2.99K |
|
235
Whirlpool
WHR
$5.28B
| $686K | 0.07% |
3,150
+350
| +13% | +$76.2K |
|
|
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $683K | 0.07% |
64,256
-9,651
| -13% | -$103K |
|
237
United Parcel Service
UPS
$72.1B
| $681K | 0.07% |
3,278
+600
| +22% | +$125K |
|
|
XLRN
238
DELISTED
Acceleron Pharma Inc.
XLRN
| $674K | 0.07% |
5,371
-253
| -4% | -$31.7K |
|
239
TE Connectivity
TEL
$61.7B
| $663K | 0.07% |
4,912
+1,400
| +40% | +$189K |
|
240
Duke Energy
DUK
$93.8B
| $660K | 0.07% |
6,696
+53
| +0.8% | +$5.22K |
|
241
Lumen
LUMN
$4.87B
| $653K | 0.07% |
48,087
+3,675
| +8% | +$49.9K |
|
242
Allstate
ALL
$53.1B
| $652K | 0.07% |
5,002
+600
| +14% | +$78.2K |
|
243
Paylocity
PCTY
$9.62B
| $652K | 0.07% |
3,420
+2,844
| +494% | +$542K |
|
|
AVLR
244
DELISTED
Avalara, Inc.
AVLR
| $652K | 0.07% |
4,034
+1,025
| +34% | +$166K |
|
245
Novo Nordisk
NVO
$245B
| $644K | 0.06% |
15,398
-1,412
| -8% | -$59.1K |
|
246
Sensata Technologies
ST
$4.66B
| $644K | 0.06% |
11,116
-149
| -1% | -$8.63K |
|
247
LPL Financial
LPLA
$26.6B
| $641K | 0.06% |
4,751
-611
| -11% | -$82.4K |
|
248
Lumentum
LITE
$10.4B
| $638K | 0.06% |
7,788
+647
| +9% | +$53K |
|
249
Amdocs
DOX
$9.46B
| $634K | 0.06% |
8,202
-398
| -5% | -$30.8K |
|
250
ConocoPhillips
COP
$116B
| $633K | 0.06% |
10,424
+15
| +0.1% | +$911 |
|