AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
77
Increased
319
Reduced
291
Closed
73
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.88M |
| 2 |
Procter & Gamble
PG
|
+$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$113B
| $504K | 0.05% |
2,995
-74
| -2% | -$12.5K |
|
252
Ascendis Pharma
ASND
$12.4B
| $499K | 0.05% |
5,369
| – | – |
|
253
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $498K | 0.05% |
23,949
+903
| +4% | +$18.8K |
|
254
Expeditors International
EXPD
$16.5B
| $494K | 0.05% |
5,083
-37
| -0.7% | -$3.6K |
|
255
Morgan Stanley
MS
$238B
| $489K | 0.05% |
6,430
-272
| -4% | -$20.7K |
|
256
Paylocity
PCTY
$9.54B
| $485K | 0.05% |
2,785
| – | – |
|
257
TransUnion
TRU
$18.2B
| $484K | 0.05% |
6,061
| – | – |
|
258
Adaptive Alpha Opportunities ETF
AGOX
$344M
| $482K | 0.05% |
23,963
| – | – |
|
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $482K | 0.05% |
3,560
-95
| -3% | -$12.9K |
|
260
Gartner
IT
$18.7B
| $478K | 0.05% |
1,980
-2
| -0.1% | -$483 |
|
261
Leidos
LDOS
$22.9B
| $478K | 0.05% |
4,750
-2,100
| -31% | -$211K |
|
262
Vulcan Materials
VMC
$39.5B
| $472K | 0.05% |
3,322
| – | – |
|
263
Douglas Emmett
DEI
$2.77B
| $468K | 0.05% |
20,929
-2,137
| -9% | -$47.8K |
|
264
Amgen
AMGN
$151B
| $467K | 0.05% |
1,921
-35
| -2% | -$8.51K |
|
265
Bristol-Myers Squibb
BMY
$95.1B
| $461K | 0.05% |
6,004
-1,048
| -15% | -$80.5K |
|
|
AVLR
266
DELISTED
Avalara, Inc.
AVLR
| $460K | 0.05% |
6,517
+897
| +16% | +$63.3K |
|
267
Advanced Micro Devices
AMD
$246B
| $459K | 0.05% |
6,012
+256
| +4% | +$19.5K |
|
268
National Health Investors
NHI
$3.73B
| $459K | 0.05% |
7,582
| – | – |
|
269
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $451K | 0.05% |
10,405
+45
| +0.4% | +$1.95K |
|
270
Invesco MSCI Global Timber ETF
CUT
$46.4M
| $448K | 0.05% |
14,481
-1,893
| -12% | -$58.6K |
|
271
Illumina
ILMN
$15.5B
| $448K | 0.05% |
2,504
+335
| +15% | +$59.9K |
|
272
Intel
INTC
$107B
| $447K | 0.05% |
11,952
+272
| +2% | +$10.2K |
|
273
Phillips 66
PSX
$52.6B
| $447K | 0.05% |
5,463
+892
| +20% | +$73K |
|
274
Teledyne Technologies
TDY
$25.6B
| $443K | 0.04% |
1,181
| – | – |
|
275
Prologis
PLD
$105B
| $436K | 0.04% |
3,721
| – | – |
|