AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$22B
| $460K | 0.07% |
18,300
-5,000
| -21% | -$126K |
|
252
Lowe's Companies
LOW
$145B
| $457K | 0.07% |
2,758
+2,280
| +477% | +$378K |
|
253
Hanesbrands
HBI
$2.23B
| $456K | 0.07% |
29,000
-3,900
| -12% | -$61.3K |
|
254
Saic
SAIC
$5.52B
| $455K | 0.06% |
5,810
+360
| +7% | +$28.2K |
|
255
IBM
IBM
$227B
| $451K | 0.06% |
3,501
+12
| +0.3% | +$1.55K |
|
256
Labcorp
LH
$23.1B
| $448K | 0.06% |
2,385
-720
| -23% | -$135K |
|
257
United Parcel Service
UPS
$74.1B
| $448K | 0.06% |
2,699
-2,979
| -52% | -$494K |
|
258
Lumentum
LITE
$9.28B
| $445K | 0.06% |
5,932
+370
| +7% | +$27.8K |
|
259
Intel
INTC
$107B
| $443K | 0.06% |
8,559
+1,524
| +22% | +$78.9K |
|
|
Y
260
DELISTED
Alleghany Corporation
Y
| $442K | 0.06% |
850
+40
| +5% | +$20.8K |
|
261
Snap-on
SNA
$17B
| $441K | 0.06% |
3,000
-900
| -23% | -$132K |
|
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $440K | 0.06% |
3,612
-13,916
| -79% | -$1.7M |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $440K | 0.06% |
5,838
-147
| -2% | -$11.1K |
|
|
SAGE
264
DELISTED
Sage Therapeutics
SAGE
| $438K | 0.06% |
7,170
+450
| +7% | +$27.5K |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $435K | 0.06% |
2,411
-330
| -12% | -$59.5K |
|
266
Amdocs
DOX
$9.41B
| $433K | 0.06% |
7,564
-136
| -2% | -$7.79K |
|
267
Arch Capital
ACGL
$34.2B
| $432K | 0.06% |
14,800
-3,300
| -18% | -$96.3K |
|
268
Enovis
ENOV
$1.77B
| $432K | 0.06% |
13,800
-9,300
| -40% | -$291K |
|
269
Schlumberger
SLB
$55B
| $422K | 0.06% |
22,411
-4,020
| -15% | -$75.7K |
|
270
Lincoln Electric
LECO
$13.4B
| $419K | 0.06% |
4,560
-4,665
| -51% | -$429K |
|
271
Ascendis Pharma
ASND
$11.8B
| $418K | 0.06% |
2,710
+170
| +7% | +$26.2K |
|
272
Bombardier Recreational Products
DOOO
$4.6B
| $416K | 0.06% |
+7,890
| New | +$416K |
|
273
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $416K | 0.06% |
11,065
-18,963
| -63% | -$713K |
|
274
WEX
WEX
$5.87B
| $416K | 0.06% |
3,000
+190
| +7% | +$26.3K |
|
275
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $413K | 0.06% |
22,545
+21,545
| +2,155% | +$395K |
|