AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.4B
| $402K | 0.07% |
16,781
+620
| +4% | +$14.9K |
|
252
DexCom
DXCM
$30.6B
| $383K | 0.07% |
+10,280
| New | +$383K |
|
253
Broadcom
AVGO
$1.63T
| $381K | 0.07% |
13,830
-50
| -0.4% | -$1.38K |
|
254
DTE Energy
DTE
$28B
| $381K | 0.07% |
3,372
+427
| +14% | +$48.2K |
|
255
Sun Communities
SUI
$16.2B
| $381K | 0.07% |
2,570
-270
| -10% | -$40K |
|
256
TopBuild
BLD
$12.2B
| $378K | 0.07% |
3,920
| – | – |
|
257
Johnson Controls International
JCI
$70.1B
| $372K | 0.07% |
8,501
-3,700
| -30% | -$162K |
|
258
AT&T
T
$207B
| $369K | 0.06% |
12,890
+781
| +6% | +$22.4K |
|
259
Prudential Financial
PRU
$37.2B
| $368K | 0.06% |
4,110
+1,010
| +33% | +$90.4K |
|
260
Vanguard Total Stock Market ETF
VTI
$530B
| $362K | 0.06% |
2,403
+2
| +0.1% | +$301 |
|
261
Core Laboratories
CLB
$582M
| $355K | 0.06% |
7,615
| – | – |
|
262
iShares MSCI EAFE Value ETF
EFV
$28B
| $352K | 0.06% |
7,439
+986
| +15% | +$46.7K |
|
|
LGTY
263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $352K | 0.06% |
23,440
| – | – |
|
264
Western Midstream Partners
WES
$14.5B
| $349K | 0.06% |
14,026
-813
| -5% | -$20.2K |
|
|
PSXP
265
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $349K | 0.06% |
6,173
+1,183
| +24% | +$66.9K |
|
266
ON Semiconductor
ON
$20B
| $346K | 0.06% |
18,040
-1,990
| -10% | -$38.2K |
|
267
Five Below
FIVE
$8.34B
| $345K | 0.06% |
2,740
+480
| +21% | +$60.4K |
|
268
SPDR S&P Dividend ETF
SDY
$20.3B
| $343K | 0.06% |
3,346
+1,651
| +97% | +$169K |
|
269
Fortinet
FTNT
$61.6B
| $341K | 0.06% |
22,250
| – | – |
|
270
Phillips 66
PSX
$52.6B
| $341K | 0.06% |
3,344
+753
| +29% | +$76.8K |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $341K | 0.06% |
2,895
+460
| +19% | +$54.2K |
|
272
SPDR Gold Trust
GLD
$115B
| $340K | 0.06% |
2,455
| – | – |
|
273
Jones Lang LaSalle
JLL
$14.8B
| $339K | 0.06% |
+2,442
| New | +$339K |
|
274
American Tower
AMT
$90.7B
| $338K | 0.06% |
1,534
-196
| -11% | -$43.2K |
|
|
BPMC
275
DELISTED
Blueprint Medicines
BPMC
| $337K | 0.06% |
4,590
+1,880
| +69% | +$138K |
|