AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
Badger Meter
BMI
|
+$444K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
TransDigm Group
TDG
|
+$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caesars Entertainment
CZR
$5.49B
| $327K | 0.06% |
7,100
+2,820
| +66% | +$130K |
|
277
SPDR Gold Trust
GLD
$113B
| $327K | 0.06% |
2,455
+1,606
| +189% | +$214K |
|
278
TopBuild
BLD
$12.2B
| $324K | 0.06% |
+3,920
| New | +$324K |
|
279
Raymond James Financial
RJF
$33.1B
| $323K | 0.06% |
5,730
-960
| -14% | -$54.1K |
|
280
Alnylam Pharmaceuticals
ALNY
$59.6B
| $322K | 0.06% |
4,440
+1,380
| +45% | +$100K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $322K | 0.06% |
6,823
+6,223
| +1,037% | +$294K |
|
282
Burlington
BURL
$18.3B
| $320K | 0.06% |
1,880
| – | – |
|
283
DTE Energy
DTE
$28B
| $320K | 0.06% |
2,945
| – | – |
|
284
General Motors
GM
$55.4B
| $316K | 0.06% |
8,191
-771
| -9% | -$29.7K |
|
285
Madison Square Garden
MSGS
$4.88B
| $315K | 0.06% |
1,577
| – | – |
|
286
Prudential Financial
PRU
$37.2B
| $314K | 0.06% |
3,100
+15
| +0.5% | +$1.52K |
|
287
JB Hunt Transport Services
JBHT
$13.8B
| $313K | 0.06% |
3,420
| – | – |
|
288
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $310K | 0.06% |
6,453
+752
| +13% | +$36.1K |
|
289
AutoZone
AZO
$71B
| $309K | 0.06% |
281
| – | – |
|
290
AT&T
T
$207B
| $308K | 0.06% |
12,109
-8,669
| -42% | -$221K |
|
|
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $308K | 0.06% |
23,440
| – | – |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $306K | 0.05% |
2,435
| – | – |
|
293
T Rowe Price
TROW
$23.8B
| $304K | 0.05% |
2,773
| – | – |
|
294
Haemonetics
HAE
$2.61B
| $303K | 0.05% |
2,520
-280
| -10% | -$33.7K |
|
295
Hartford Financial Services
HIG
$36.7B
| $302K | 0.05% |
5,422
| – | – |
|
|
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
| $301K | 0.05% |
6,747
| – | – |
|
297
Synopsys
SNPS
$113B
| $300K | 0.05% |
2,327
-447
| -16% | -$57.6K |
|
298
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $298K | 0.05% |
7,639
+26
| +0.3% | +$1.01K |
|
299
Progressive
PGR
$144B
| $297K | 0.05% |
3,713
-1,047
| -22% | -$83.7K |
|
300
World Kinect Corp
WKC
$1.47B
| $297K | 0.05% |
8,250
-5,300
| -39% | -$191K |
|