AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $630K | 0.07% |
8,773
| – | – |
|
252
WEX
WEX
$5.91B
| $626K | 0.07% |
2,994
-6
| -0.2% | -$1.26K |
|
253
Gildan
GIL
$8.31B
| $625K | 0.07% |
20,400
-2,600
| -11% | -$79.7K |
|
254
Colgate-Palmolive
CL
$68B
| $624K | 0.07% |
7,931
-221
| -3% | -$17.4K |
|
255
Adobe
ADBE
$152B
| $617K | 0.07% |
1,299
-40
| -3% | -$19K |
|
|
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
| $617K | 0.07% |
11,200
+6,900
| +160% | +$380K |
|
257
Whirlpool
WHR
$5.34B
| $616K | 0.07% |
2,800
-100
| -3% | -$22K |
|
258
Workday
WDAY
$61.9B
| $608K | 0.07% |
2,450
| – | – |
|
259
First Financial Bankshares
FFIN
$5.22B
| $607K | 0.06% |
13,002
+1,223
| +10% | +$57.1K |
|
260
General Mills
GIS
$26.8B
| $607K | 0.06% |
9,923
+3,302
| +50% | +$202K |
|
261
Silicon Motion
SIMO
$2.88B
| $607K | 0.06% |
+10,224
| New | +$607K |
|
262
Amdocs
DOX
$9.44B
| $603K | 0.06% |
8,600
| – | – |
|
263
Factset
FDS
$14.2B
| $592K | 0.06% |
1,921
| – | – |
|
264
Lumen
LUMN
$5.25B
| $592K | 0.06% |
44,412
+1,156
| +3% | +$15.4K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $590K | 0.06% |
3,890
| – | – |
|
266
Philip Morris
PM
$253B
| $578K | 0.06% |
6,521
+1,600
| +33% | +$142K |
|
267
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $577K | 0.06% |
26,529
-1,392
| -5% | -$30.3K |
|
268
SPDR Portfolio TIPS ETF
SPIP
$970M
| $577K | 0.06% |
18,912
+9,240
| +96% | +$282K |
|
269
Trimble
TRMB
$19.3B
| $575K | 0.06% |
7,400
| – | – |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $573K | 0.06% |
4,475
-1,460
| -25% | -$187K |
|
|
LGTY
271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $568K | 0.06% |
27,473
| – | – |
|
272
Novo Nordisk
NVO
$241B
| $565K | 0.06% |
16,810
| – | – |
|
273
IDEX
IEX
$12.4B
| $562K | 0.06% |
2,689
-4
| -0.1% | -$836 |
|
274
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $560K | 0.06% |
6,436
-206
| -3% | -$17.9K |
|
275
Lincoln Electric
LECO
$13.4B
| $559K | 0.06% |
4,551
-9
| -0.2% | -$1.11K |
|