AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
Badger Meter
BMI
|
+$444K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
TransDigm Group
TDG
|
+$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $386K | 0.07% |
6,339
+138
| +2% | +$8.4K |
|
252
GoDaddy
GDDY
$20.6B
| $384K | 0.07% |
5,470
| – | – |
|
253
Lumentum
LITE
$10.6B
| $384K | 0.07% |
7,190
+2,590
| +56% | +$138K |
|
254
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $383K | 0.07% |
12,769
+5,804
| +83% | +$174K |
|
255
Bio-Rad Laboratories Class A
BIO
$7.74B
| $380K | 0.07% |
1,215
| – | – |
|
256
Applied Materials
AMAT
$130B
| $372K | 0.07% |
8,296
-3,204
| -28% | -$144K |
|
257
Mettler-Toledo International
MTD
$26.5B
| $367K | 0.07% |
437
-71
| -14% | -$59.6K |
|
258
Sun Communities
SUI
$16.3B
| $364K | 0.07% |
2,840
| – | – |
|
259
Ameren
AEE
$26.8B
| $364K | 0.07% |
4,851
+890
| +22% | +$66.8K |
|
260
Vanguard Total Stock Market ETF
VTI
$530B
| $360K | 0.06% |
2,401
-2
| -0.1% | -$300 |
|
261
Woodward
WWD
$14.2B
| $360K | 0.06% |
+3,180
| New | +$360K |
|
262
American Tower
AMT
$91.1B
| $354K | 0.06% |
1,730
+351
| +25% | +$71.8K |
|
263
Avery Dennison
AVY
$13B
| $352K | 0.06% |
3,036
-914
| -23% | -$106K |
|
|
GRA
264
DELISTED
W.R. Grace & Co.
GRA
| $350K | 0.06% |
4,600
| – | – |
|
265
Waste Management
WM
$88.3B
| $348K | 0.06% |
3,020
-662
| -18% | -$76.3K |
|
266
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $347K | 0.06% |
19,623
+16,407
| +510% | +$290K |
|
267
EOG Resources
EOG
$64.1B
| $346K | 0.06% |
3,718
+767
| +26% | +$71.4K |
|
268
Leidos
LDOS
$23B
| $343K | 0.06% |
+4,300
| New | +$343K |
|
269
Fortinet
FTNT
$61.2B
| $342K | 0.06% |
22,250
-2,900
| -12% | -$44.6K |
|
|
EQM
270
DELISTED
EQM Midstream Partners, LP
EQM
| $339K | 0.06% |
7,595
+805
| +12% | +$35.9K |
|
271
Yum China
YUMC
$16.2B
| $337K | 0.06% |
7,303
| – | – |
|
272
Trimble
TRMB
$19.1B
| $334K | 0.06% |
7,400
| – | – |
|
273
Exact Sciences
EXAS
$10.5B
| $332K | 0.06% |
+2,810
| New | +$332K |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $329K | 0.06% |
17,592
+1,146
| +7% | +$21.4K |
|
275
Northrop Grumman
NOC
$81.8B
| $328K | 0.06% |
1,013
+983
| +3,277% | +$318K |
|