AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$19.8B
| $439K | 0.07% |
18,040
| – | – |
|
252
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $438K | 0.07% |
7,290
+1
| +0% | +$60 |
|
253
JB Hunt Transport Services
JBHT
$13.9B
| $436K | 0.07% |
3,740
| – | – |
|
254
Johnson Controls International
JCI
$69.2B
| $435K | 0.07% |
10,701
+2,200
| +26% | +$89.4K |
|
|
PSXP
255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $434K | 0.07% |
7,045
+872
| +14% | +$53.7K |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $433K | 0.07% |
2,895
| – | – |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $426K | 0.07% |
3,150
-7
| -0.2% | -$947 |
|
258
Jones Lang LaSalle
JLL
$14.2B
| $425K | 0.07% |
2,442
| – | – |
|
259
Caesars Entertainment
CZR
$5.38B
| $423K | 0.07% |
7,100
| – | – |
|
260
Sarepta Therapeutics
SRPT
$1.78B
| $423K | 0.07% |
3,280
| – | – |
|
261
AT&T
T
$208B
| $408K | 0.07% |
10,431
+695
| +7% | +$27.2K |
|
262
TopBuild
BLD
$11.7B
| $404K | 0.06% |
3,920
| – | – |
|
263
Fair Isaac
FICO
$35.7B
| $400K | 0.06% |
1,070
| – | – |
|
264
Lumentum
LITE
$9.25B
| $399K | 0.06% |
5,040
+1,000
| +25% | +$79.2K |
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $393K | 0.06% |
7,320
| – | – |
|
266
Phillips 66
PSX
$53.9B
| $389K | 0.06% |
3,493
+149
| +4% | +$16.6K |
|
267
Essent Group
ESNT
$6.15B
| $388K | 0.06% |
7,470
-1,010
| -12% | -$52.5K |
|
268
Haemonetics
HAE
$2.58B
| $386K | 0.06% |
3,360
+840
| +33% | +$96.5K |
|
269
Prudential Financial
PRU
$37.7B
| $382K | 0.06% |
4,086
-24
| -0.6% | -$2.24K |
|
270
Carter's
CRI
$1.05B
| $380K | 0.06% |
+3,480
| New | +$380K |
|
271
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $380K | 0.06% |
7,615
+176
| +2% | +$8.78K |
|
272
LPL Financial
LPLA
$29B
| $379K | 0.06% |
4,110
| – | – |
|
273
Crown Holdings
CCK
$11.4B
| $377K | 0.06% |
5,200
-3,840
| -42% | -$278K |
|
274
DTE Energy
DTE
$28.1B
| $372K | 0.06% |
2,870
| – | – |
|
275
Dayforce
DAY
$11B
| $372K | 0.06% |
5,490
| – | – |
|