AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
Cap. Flow
+$9.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.56M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.36M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.85M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M
5
SLB icon
Schlumberger
SLB
$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
251
Prologis
PLD
$105B
$599K 0.05%
3,721
– –
LUMN icon
252
Lumen
LUMN
$5.12B
$598K 0.05%
53,120
+795
+2% +$8.95K
JBTM
253
JBT Marel Corporation
JBTM
$7.39B
$598K 0.05%
5,049
-986
-16% -$117K
EYE icon
254
National Vision
EYE
$1.83B
$596K 0.05%
13,683
-2,419
-15% -$105K
WHR icon
255
Whirlpool
WHR
$5.34B
$596K 0.05%
3,450
+500
+17% +$86.4K
GL icon
256
Globe Life
GL
$11.3B
$593K 0.05%
5,900
– –
DOX icon
257
Amdocs
DOX
$9.43B
$591K 0.05%
7,200
-302
-4% -$24.8K
LOW icon
258
Lowe's Companies
LOW
$152B
$590K 0.05%
2,924
+168
+6% +$33.9K
IT icon
259
Gartner
IT
$18.5B
$589K 0.05%
1,982
-55
-3% -$16.3K
FDS icon
260
Factset
FDS
$14.2B
$587K 0.05%
1,354
-320
-19% -$139K
MS icon
261
Morgan Stanley
MS
$236B
$585K 0.05%
6,702
+274
+4% +$23.9K
TPR icon
262
Tapestry
TPR
$21.8B
$582K 0.05%
15,687
-2,780
-15% -$103K
CUT icon
263
Invesco MSCI Global Timber ETF
CUT
$46.2M
$578K 0.05%
16,374
-1,363
-8% -$48.1K
INTC icon
264
Intel
INTC
$107B
$578K 0.05%
11,680
+1,053
+10% +$52.1K
PCTY icon
265
Paylocity
PCTY
$9.57B
$573K 0.05%
2,785
-1
-0% -$206
AGOX icon
266
Adaptive Alpha Opportunities ETF
AGOX
$344M
$571K 0.05%
23,963
+48
+0.2% +$1.14K
FIVE icon
267
Five Below
FIVE
$8.42B
$569K 0.05%
3,599
-632
-15% -$99.9K
HUBS icon
268
HubSpot
HUBS
$26.3B
$567K 0.05%
1,195
-206
-15% -$97.7K
Y
269
DELISTED
Alleghany Corporation
Y
$567K 0.05%
670
-380
-36% -$322K
GE icon
270
GE Aerospace
GE
$296B
$560K 0.05%
9,833
-103
-1% -$5.87K
AVLR
271
DELISTED
Avalara, Inc.
AVLR
$559K 0.05%
5,620
+936
+20% +$93.1K
TDY icon
272
Teledyne Technologies
TDY
$25.6B
$558K 0.05%
1,181
-14
-1% -$6.62K
GM icon
273
General Motors
GM
$55B
$557K 0.05%
12,755
+294
+2% +$12.8K
JKHY icon
274
Jack Henry & Associates
JKHY
$11.7B
$556K 0.05%
2,822
-556
-16% -$110K
GLD icon
275
SPDR Gold Trust
GLD
$113B
$554K 0.05%
3,069
-121
-4% -$21.8K
9 10
11
12 13