AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
135
Increased
440
Reduced
400
Closed
99
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.4B
| $815K | 0.06% |
7,500
| – | – |
|
227
Advanced Micro Devices
AMD
$253B
| $808K | 0.05% |
7,856
+344
| +5% | +$35.4K |
|
228
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $806K | 0.05% |
13,399
+687
| +5% | +$41.3K |
|
229
Williams Companies
WMB
$69.4B
| $800K | 0.05% |
23,743
+486
| +2% | +$16.4K |
|
230
Atmos Energy
ATO
$26.3B
| $794K | 0.05% |
7,500
+1,383
| +23% | +$147K |
|
231
Hasbro
HAS
$11.1B
| $794K | 0.05% |
12,000
-1,700
| -12% | -$112K |
|
232
Kinder Morgan
KMI
$58.8B
| $786K | 0.05% |
47,427
-4,803
| -9% | -$79.6K |
|
233
PayPal
PYPL
$64.7B
| $784K | 0.05% |
13,406
+205
| +2% | +$12K |
|
234
RLI Corp
RLI
$6.27B
| $777K | 0.05% |
11,442
| – | – |
|
235
Gildan
GIL
$8.31B
| $776K | 0.05% |
27,704
+400
| +1% | +$11.2K |
|
236
Dentsply Sirona
XRAY
$2.83B
| $772K | 0.05% |
22,600
-800
| -3% | -$27.3K |
|
237
Unilever
UL
$157B
| $771K | 0.05% |
15,604
+6
| +0% | +$296 |
|
238
Unifirst Corp
UNF
$3.24B
| $770K | 0.05% |
4,721
| – | – |
|
239
CarMax
KMX
$9.21B
| $757K | 0.05% |
10,698
| – | – |
|
240
Energy Select Sector SPDR Fund
XLE
$26.6B
| $756K | 0.05% |
8,459
-213
| -2% | -$19K |
|
241
ARK Genomic Revolution ETF
ARKG
$1.04B
| $756K | 0.05% |
27,118
-13,464
| -33% | -$375K |
|
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $751K | 0.05% |
77,595
-16,739
| -18% | -$162K |
|
243
EOG Resources
EOG
$64.2B
| $750K | 0.05% |
5,919
| – | – |
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $740K | 0.05% |
15,208
+1,214
| +9% | +$59.1K |
|
245
ARK Innovation ETF
ARKK
$7.21B
| $736K | 0.05% |
18,564
-8,673
| -32% | -$344K |
|
246
RB Global
RBA
$21.5B
| $733K | 0.05% |
11,733
| – | – |
|
247
CBRE Group
CBRE
$48.7B
| $731K | 0.05% |
9,900
+1,500
| +18% | +$111K |
|
248
Labcorp
LH
$23B
| $731K | 0.05% |
3,635
-129
| -3% | -$25.9K |
|
249
West Pharmaceutical
WST
$18.2B
| $729K | 0.05% |
1,942
+1,780
| +1,099% | +$668K |
|
250
Cheesecake Factory
CAKE
$2.99B
| $722K | 0.05% |
23,817
| – | – |
|