AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
251
DELISTED
Blueprint Medicines
BPMC
| $532K | 0.07% |
4,746
-1,504
| -24% | -$169K |
|
252
Lincoln Electric
LECO
$13.5B
| $530K | 0.07% |
4,560
| – | – |
|
253
Whirlpool
WHR
$5.28B
| $523K | 0.06% |
2,900
| – | – |
|
254
Badger Meter
BMI
$5.39B
| $522K | 0.06% |
5,560
-4,598
| -45% | -$432K |
|
255
Bombardier Recreational Products
DOOO
$4.78B
| $521K | 0.06% |
7,898
+8
| +0.1% | +$528 |
|
256
LPL Financial
LPLA
$26.6B
| $520K | 0.06% |
4,996
+6
| +0.1% | +$624 |
|
257
FMC
FMC
$4.72B
| $519K | 0.06% |
4,520
| – | – |
|
258
Yum! Brands
YUM
$40.1B
| $519K | 0.06% |
4,793
+382
| +9% | +$41.4K |
|
259
Dayforce
DAY
$10.9B
| $514K | 0.06% |
4,830
| – | – |
|
|
Y
260
DELISTED
Alleghany Corporation
Y
| $513K | 0.06% |
850
| – | – |
|
261
Micron Technology
MU
$147B
| $510K | 0.06% |
6,792
-207
| -3% | -$15.5K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $508K | 0.06% |
5,900
+62
| +1% | +$5.34K |
|
263
General Motors
GM
$55.5B
| $507K | 0.06% |
12,199
+4,180
| +52% | +$174K |
|
264
Southwest Airlines
LUV
$16.5B
| $506K | 0.06% |
10,872
+82
| +0.8% | +$3.82K |
|
265
MaxLinear
MXL
$1.36B
| $503K | 0.06% |
13,193
+4,250
| +48% | +$162K |
|
266
LGI Homes
LGIH
$1.55B
| $498K | 0.06% |
4,708
| – | – |
|
|
AYX
267
DELISTED
Alteryx, Inc.
AYX
| $497K | 0.06% |
4,086
+6
| +0.1% | +$730 |
|
|
AVLR
268
DELISTED
Avalara, Inc.
AVLR
| $496K | 0.06% |
3,013
-7
| -0.2% | -$1.15K |
|
269
Trimble
TRMB
$19.2B
| $494K | 0.06% |
7,400
| – | – |
|
270
PNC Financial Services
PNC
$80.5B
| $492K | 0.06% |
3,313
+2
| +0.1% | +$297 |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $491K | 0.06% |
2,411
| – | – |
|
272
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $488K | 0.06% |
10,356
+757
| +8% | +$35.7K |
|
273
Labcorp
LH
$23.2B
| $485K | 0.06% |
2,776
| – | – |
|
274
Allstate
ALL
$53.1B
| $483K | 0.06% |
4,402
+2,400
| +120% | +$263K |
|
275
Burlington
BURL
$18.4B
| $481K | 0.06% |
1,840
-780
| -30% | -$204K |
|