AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LPL Financial
LPLA
$27.2B
| $336K | 0.06% |
4,110
+510
| +14% | +$41.7K |
|
277
Diamondback Energy
FANG
$39.5B
| $333K | 0.06% |
3,710
| – | – |
|
278
General Motors
GM
$55.2B
| $333K | 0.06% |
8,897
+706
| +9% | +$26.4K |
|
279
Unifirst Corp
UNF
$3.24B
| $333K | 0.06% |
+1,711
| New | +$333K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $332K | 0.06% |
2,800
-517
| -16% | -$61.3K |
|
281
Yum China
YUMC
$16.3B
| $331K | 0.06% |
7,303
| – | – |
|
282
Hartford Financial Services
HIG
$36.7B
| $328K | 0.06% |
5,422
| – | – |
|
283
Fair Isaac
FICO
$36.9B
| $324K | 0.06% |
1,070
+300
| +39% | +$90.8K |
|
284
Delta Air Lines
DAL
$39.6B
| $321K | 0.06% |
5,579
+1,426
| +34% | +$82K |
|
285
Burlington
BURL
$18.3B
| $319K | 0.06% |
1,600
-280
| -15% | -$55.8K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $318K | 0.06% |
1,621
-35
| -2% | -$6.87K |
|
287
Haemonetics
HAE
$2.61B
| $317K | 0.06% |
2,520
| – | – |
|
288
TransUnion
TRU
$18.2B
| $317K | 0.06% |
3,910
| – | – |
|
289
Zions Bancorporation
ZION
$8.42B
| $317K | 0.06% |
7,125
+1,454
| +26% | +$64.7K |
|
290
HubSpot
HUBS
$26.3B
| $315K | 0.06% |
+2,080
| New | +$315K |
|
291
Performance Food Group
PFGC
$16.3B
| $314K | 0.06% |
6,840
| – | – |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $314K | 0.06% |
3,448
+2,030
| +143% | +$185K |
|
293
WEX
WEX
$5.91B
| $311K | 0.05% |
+1,540
| New | +$311K |
|
294
CoStar Group
CSGP
$37.3B
| $309K | 0.05% |
5,220
-2,360
| -31% | -$140K |
|
|
GRA
295
DELISTED
W.R. Grace & Co.
GRA
| $307K | 0.05% |
4,600
| – | – |
|
296
AvalonBay Communities
AVB
$27.8B
| $305K | 0.05% |
1,422
| – | – |
|
297
Pultegroup
PHM
$27.9B
| $303K | 0.05% |
8,310
+2,405
| +41% | +$87.7K |
|
298
Global Payments
GPN
$21.2B
| $301K | 0.05% |
+1,895
| New | +$301K |
|
299
Steris
STE
$24.5B
| $301K | 0.05% |
2,090
-510
| -20% | -$73.5K |
|
300
Charles River Laboratories
CRL
$7.97B
| $300K | 0.05% |
2,270
+410
| +22% | +$54.2K |
|