AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$11.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.37M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
$3.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.36M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLT
251
DELISTED
CATALENT, INC.
CTLT
$347K 0.07%
6,680
+1,090
+19% +$56.6K
BURL icon
252
Burlington
BURL
$18.3B
$345K 0.07%
2,180
+580
+36% +$91.8K
TMO icon
253
Thermo Fisher Scientific
TMO
$186B
$345K 0.07%
1,220
-215
-15% -$60.8K
JBHT icon
254
JB Hunt Transport Services
JBHT
$14B
$344K 0.07%
3,740
– –
WHR icon
255
Whirlpool
WHR
$5.21B
$343K 0.07%
4,000
+500
+14% +$42.9K
KO icon
256
Coca-Cola
KO
$297B
$341K 0.07%
7,707
-12,787
-62% -$566K
CCL icon
257
Carnival Corp
CCL
$43.2B
$334K 0.07%
25,470
+5,189
+26% +$68K
LGTY
258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$333K 0.07%
23,440
– –
FICO icon
259
Fair Isaac
FICO
$36.5B
$329K 0.06%
1,070
– –
LIN icon
260
Linde
LIN
$224B
$327K 0.06%
1,897
+1,878
+9,884% +$324K
ANIK icon
261
Anika Therapeutics
ANIK
$135M
$324K 0.06%
11,229
– –
CHD icon
262
Church & Dwight Co
CHD
$22.7B
$321K 0.06%
5,015
+30
+0.6% +$1.92K
GIS icon
263
General Mills
GIS
$26.4B
$318K 0.06%
6,038
-16
-0.3% -$843
Y
264
DELISTED
Alleghany Corporation
Y
$314K 0.06%
+570
New +$314K
XLRN
265
DELISTED
Acceleron Pharma Inc.
XLRN
$313K 0.06%
3,490
-2,510
-42% -$225K
YUMC icon
266
Yum China
YUMC
$16.4B
$311K 0.06%
7,303
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$100B
$306K 0.06%
1,289
-26
-2% -$6.17K
FMC icon
268
FMC
FMC
$4.88B
$305K 0.06%
3,740
+1,220
+48% +$99.5K
STE icon
269
Steris
STE
$24.1B
$305K 0.06%
2,186
+96
+5% +$13.4K
PSX icon
270
Phillips 66
PSX
$54B
$303K 0.06%
5,671
+2,178
+62% +$116K
YUM icon
271
Yum! Brands
YUM
$40.8B
$301K 0.06%
4,411
+19
+0.4% +$1.3K
BPMC
272
DELISTED
Blueprint Medicines
BPMC
$300K 0.06%
5,140
+1,400
+37% +$81.7K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$27.8B
$300K 0.06%
8,430
+815
+11% +$29K
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$299K 0.06%
5,160
-1,720
-25% -$99.7K
HBI icon
275
Hanesbrands
HBI
$2.23B
$292K 0.06%
37,200
– –
9 10
11
12 13