AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Woodward
WWD
$14.8B
| $371K | 0.06% |
3,140
-600
| -16% | -$70.9K |
|
277
Flowserve
FLS
$7B
| $368K | 0.06% |
7,420
+2,340
| +46% | +$116K |
|
278
Mettler-Toledo International
MTD
$26.3B
| $368K | 0.06% |
464
+77
| +20% | +$61.1K |
|
279
Burlington
BURL
$18.2B
| $364K | 0.06% |
1,600
| – | – |
|
280
Williams Companies
WMB
$70.1B
| $363K | 0.06% |
15,356
-1,425
| -8% | -$33.7K |
|
281
American Tower
AMT
$93.9B
| $360K | 0.06% |
1,573
+39
| +3% | +$8.93K |
|
|
DISCA
282
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $359K | 0.06% |
10,984
+320
| +3% | +$10.5K |
|
283
SPDR S&P Dividend ETF
SDY
$20.5B
| $357K | 0.06% |
3,327
-19
| -0.6% | -$2.04K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $356K | 0.06% |
1,621
| – | – |
|
285
Guidewire Software
GWRE
$18.3B
| $353K | 0.06% |
3,220
-990
| -24% | -$109K |
|
286
Performance Food Group
PFGC
$16.5B
| $352K | 0.06% |
6,840
| – | – |
|
287
WNS Holdings
WNS
$3.24B
| $351K | 0.06% |
+5,310
| New | +$351K |
|
288
Church & Dwight Co
CHD
$22.7B
| $350K | 0.06% |
4,985
+3,535
| +244% | +$248K |
|
289
Walmart
WMT
$781B
| $350K | 0.06% |
2,951
+773
| +35% | +$91.7K |
|
290
Yum China
YUMC
$16B
| $350K | 0.06% |
7,303
| – | – |
|
291
Cigna
CI
$80.3B
| $349K | 0.06% |
2,000
-4,274
| -68% | -$746K |
|
|
MTOR
292
DELISTED
MERITOR, Inc.
MTOR
| $349K | 0.06% |
13,350
+3,470
| +35% | +$90.7K |
|
|
LGTY
293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $348K | 0.06% |
23,440
| – | – |
|
294
Charles River Laboratories
CRL
$7.94B
| $346K | 0.06% |
2,270
| – | – |
|
295
Unifirst Corp
UNF
$3.26B
| $345K | 0.06% |
1,711
| – | – |
|
296
Diamondback Energy
FANG
$43.4B
| $344K | 0.06% |
3,710
| – | – |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $343K | 0.06% |
1,801
-1,383
| -43% | -$263K |
|
298
EOG Resources
EOG
$68.8B
| $342K | 0.05% |
4,100
+396
| +11% | +$33K |
|
299
ONE Gas
OGS
$4.57B
| $341K | 0.05% |
3,647
+597
| +20% | +$55.8K |
|
300
SPDR Gold Trust
GLD
$110B
| $340K | 0.05% |
2,383
-72
| -3% | -$10.3K |
|