AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 4 |
Kroger
KR
|
+$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.34B
| $453K | 0.07% |
3,500
-500
| -13% | -$64.7K |
|
252
HCA Healthcare
HCA
$97.8B
| $452K | 0.07% |
4,663
-600
| -11% | -$58.2K |
|
253
Lumentum
LITE
$10.4B
| $452K | 0.07% |
+5,562
| New | +$452K |
|
254
JB Hunt Transport Services
JBHT
$13.8B
| $450K | 0.07% |
3,740
| – | – |
|
255
IBM
IBM
$241B
| $447K | 0.07% |
3,649
+212
| +6% | +$26K |
|
256
PNC Financial Services
PNC
$80.2B
| $442K | 0.07% |
4,211
-596
| -12% | -$62.6K |
|
257
Workday
WDAY
$61.9B
| $436K | 0.07% |
2,331
+731
| +46% | +$137K |
|
258
CBRE Group
CBRE
$48.2B
| $434K | 0.07% |
9,600
-40
| -0.4% | -$1.81K |
|
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $433K | 0.07% |
15,710
-2,659
| -14% | -$73.3K |
|
260
MPLX
MPLX
$51.1B
| $429K | 0.07% |
24,876
+2,238
| +10% | +$38.6K |
|
|
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
| $427K | 0.07% |
5,890
+730
| +14% | +$52.9K |
|
262
Five Below
FIVE
$8.34B
| $426K | 0.07% |
3,990
+490
| +14% | +$52.3K |
|
263
Anika Therapeutics
ANIK
$129M
| $423K | 0.07% |
11,229
| – | – |
|
264
Saic
SAIC
$4.72B
| $423K | 0.07% |
5,450
+2,020
| +59% | +$157K |
|
265
FMC
FMC
$4.73B
| $421K | 0.07% |
4,240
+500
| +13% | +$49.6K |
|
266
ConocoPhillips
COP
$115B
| $420K | 0.07% |
10,036
+2,055
| +26% | +$86K |
|
267
Intel
INTC
$114B
| $420K | 0.07% |
7,035
+485
| +7% | +$29K |
|
268
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $415K | 0.07% |
5,985
-3,325
| -36% | -$231K |
|
269
LGI Homes
LGIH
$1.53B
| $414K | 0.06% |
4,708
| – | – |
|
270
Philip Morris
PM
$253B
| $414K | 0.06% |
5,921
-1,570
| -21% | -$110K |
|
271
GE Aerospace
GE
$293B
| $413K | 0.06% |
12,157
-295
| -2% | -$10K |
|
272
KB Home
KBH
$4.62B
| $410K | 0.06% |
+13,370
| New | +$410K |
|
273
Abbott
ABT
$230B
| $408K | 0.06% |
4,470
-1,012
| -18% | -$92.4K |
|
274
Axalta
AXTA
$7.01B
| $408K | 0.06% |
18,100
-2,260
| -11% | -$50.9K |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $408K | 0.06% |
2,741
+852
| +45% | +$127K |
|