AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$379M
Cap. Flow %
17.59%
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
$9.3M
5
BA icon
Boeing
BA
$8.31M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
226
ProShares Ultra QQQ
QLD
$9.07B
$1.35M 0.06%
15,485
-200
-1% -$17.5K
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.35M 0.06%
53,920
+18,364
+52% +$460K
ADSK icon
228
Autodesk
ADSK
$69.5B
$1.34M 0.06%
5,152
+54
+1% +$14.1K
MNST icon
229
Monster Beverage
MNST
$61B
$1.34M 0.06%
22,530
-1,584
-7% -$93.9K
SBUX icon
230
Starbucks
SBUX
$97.1B
$1.32M 0.06%
14,391
+3,739
+35% +$342K
MDT icon
231
Medtronic
MDT
$119B
$1.31M 0.06%
15,055
+1,555
+12% +$136K
AZO icon
232
AutoZone
AZO
$70.6B
$1.31M 0.06%
416
+96
+30% +$303K
FNF icon
233
Fidelity National Financial
FNF
$16.5B
$1.31M 0.06%
24,609
+2,348
+11% +$125K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$102B
$1.3M 0.06%
3,106
+384
+14% +$161K
XLC icon
235
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.28M 0.06%
15,733
+15,720
+120,923% +$1.28M
XLP icon
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.27M 0.06%
16,626
+16,621
+332,420% +$1.27M
LTPZ icon
237
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$1.26M 0.06%
22,667
-7,621
-25% -$423K
NEE icon
238
NextEra Energy, Inc.
NEE
$146B
$1.25M 0.06%
19,546
+9,505
+95% +$607K
PRI icon
239
Primerica
PRI
$8.85B
$1.25M 0.06%
4,928
– –
OTEX icon
240
Open Text
OTEX
$8.45B
$1.24M 0.06%
31,942
+2,442
+8% +$94.8K
CAT icon
241
Caterpillar
CAT
$198B
$1.23M 0.06%
3,363
+1,024
+44% +$375K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.23M 0.06%
24,426
-25,874
-51% -$1.31M
NVS icon
243
Novartis
NVS
$251B
$1.23M 0.06%
12,730
+1,013
+9% +$98K
IYF icon
244
iShares US Financials ETF
IYF
$4B
$1.23M 0.06%
+12,837
New +$1.23M
OMC icon
245
Omnicom Group
OMC
$15.4B
$1.21M 0.06%
12,550
+395
+3% +$38.2K
GIL icon
246
Gildan
GIL
$8.27B
$1.21M 0.06%
32,694
+1,890
+6% +$70.2K
CVS icon
247
CVS Health
CVS
$93.6B
$1.2M 0.06%
15,058
+7,019
+87% +$560K
HLMN icon
248
Hillman Solutions
HLMN
$2B
$1.2M 0.06%
112,671
+35
+0% +$372
AWI icon
249
Armstrong World Industries
AWI
$8.58B
$1.19M 0.06%
9,553
+137
+1% +$17K
ASND icon
250
Ascendis Pharma
ASND
$12.5B
$1.18M 0.05%
7,822
– –
8 9
10
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