AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ascendis Pharma
ASND
$12.3B
| $631K | 0.06% |
4,804
+529
| +12% | +$69.5K |
|
252
Insulet
PODD
$24.6B
| $628K | 0.06% |
2,289
-1,844
| -45% | -$506K |
|
253
Hexcel
HXL
$5.02B
| $627K | 0.06% |
10,057
-1,442
| -13% | -$89.9K |
|
254
Nice
NICE
$8.86B
| $626K | 0.06% |
2,531
-379
| -13% | -$93.7K |
|
255
Trex
TREX
$6.53B
| $618K | 0.06% |
6,052
-4,488
| -43% | -$458K |
|
256
IDEX
IEX
$12.2B
| $611K | 0.06% |
2,777
+88
| +3% | +$19.4K |
|
257
Silicon Motion
SIMO
$2.85B
| $607K | 0.06% |
9,485
-739
| -7% | -$47.3K |
|
258
Trimble
TRMB
$19.2B
| $605K | 0.06% |
7,400
| – | – |
|
259
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $602K | 0.06% |
26,442
-87
| -0.3% | -$1.98K |
|
260
Cirrus Logic
CRUS
$5.99B
| $601K | 0.06% |
7,062
+1,798
| +34% | +$153K |
|
261
iShares MSCI EAFE Value ETF
EFV
$28B
| $600K | 0.06% |
11,610
+1,823
| +19% | +$94.2K |
|
262
WEX
WEX
$5.92B
| $596K | 0.06% |
3,076
+82
| +3% | +$15.9K |
|
263
FMC
FMC
$4.68B
| $595K | 0.06% |
5,508
-817
| -13% | -$88.3K |
|
264
Pegasystems
PEGA
$9.76B
| $595K | 0.06% |
+8,552
| New | +$595K |
|
265
Construction Partners
ROAD
$6.78B
| $595K | 0.06% |
18,954
-2,793
| -13% | -$87.7K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $592K | 0.06% |
5,996
-92
| -2% | -$9.08K |
|
267
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $591K | 0.06% |
+22,560
| New | +$591K |
|
268
SPDR Portfolio TIPS ETF
SPIP
$987M
| $590K | 0.06% |
18,952
+40
| +0.2% | +$1.25K |
|
269
Intel
INTC
$115B
| $589K | 0.06% |
10,508
+512
| +5% | +$28.7K |
|
270
Morgan Stanley
MS
$243B
| $589K | 0.06% |
6,425
| – | – |
|
271
Labcorp
LH
$23.1B
| $588K | 0.06% |
2,485
+582
| +31% | +$138K |
|
272
Atkore
ATKR
$1.94B
| $583K | 0.06% |
8,220
+1,697
| +26% | +$120K |
|
273
SEI Investments
SEIC
$10.7B
| $583K | 0.06% |
9,424
-1,384
| -13% | -$85.6K |
|
274
Cogent Communications
CCOI
$1.82B
| $580K | 0.06% |
7,546
+1,298
| +21% | +$99.8K |
|
275
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $578K | 0.06% |
6,350
-86
| -1% | -$7.83K |
|