AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.4B
| $290K | 0.06% |
+3,285
| New | +$290K |
|
277
Johnson Controls International
JCI
$69.2B
| $288K | 0.06% |
10,742
+41
| +0.4% | +$1.1K |
|
278
Madison Square Garden
MSGS
$4.71B
| $288K | 0.06% |
1,365
+240
| +21% | +$50.6K |
|
279
Cigna
CI
$80.5B
| $287K | 0.06% |
1,911
-89
| -4% | -$13.4K |
|
280
Charles River Laboratories
CRL
$7.93B
| $286K | 0.06% |
2,270
| – | – |
|
281
Walmart
WMT
$779B
| $286K | 0.06% |
2,517
-434
| -15% | -$49.3K |
|
282
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $285K | 0.06% |
3,119
+1,228
| +65% | +$112K |
|
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $284K | 0.06% |
3,288
| – | – |
|
|
PSXP
284
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $282K | 0.06% |
7,750
+705
| +10% | +$25.7K |
|
285
TopBuild
BLD
$11.7B
| $280K | 0.06% |
3,920
| – | – |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.06% |
4,720
-6,600
| -58% | -$392K |
|
287
Leidos
LDOS
$23.2B
| $279K | 0.06% |
3,050
-250
| -8% | -$22.9K |
|
288
Lumen
LUMN
$4.93B
| $273K | 0.05% |
28,955
+8,601
| +42% | +$81.1K |
|
289
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $271K | 0.05% |
+4,251
| New | +$271K |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $267K | 0.05% |
5,697
| – | – |
|
291
MPLX
MPLX
$51.7B
| $263K | 0.05% |
22,638
| – | – |
|
292
Northrop Grumman
NOC
$84.3B
| $262K | 0.05% |
869
+64
| +8% | +$19.3K |
|
293
SPDR S&P Dividend ETF
SDY
$20.4B
| $262K | 0.05% |
3,292
-35
| -1% | -$2.79K |
|
294
Synopsys
SNPS
$109B
| $259K | 0.05% |
2,019
+2,012
| +28,743% | +$258K |
|
295
Micron Technology
MU
$131B
| $258K | 0.05% |
6,137
+4,664
| +317% | +$196K |
|
296
TransUnion
TRU
$16.8B
| $258K | 0.05% |
3,910
| – | – |
|
297
Unifirst Corp
UNF
$3.26B
| $258K | 0.05% |
1,711
| – | – |
|
298
Guidewire Software
GWRE
$18.1B
| $255K | 0.05% |
3,220
| – | – |
|
299
Saic
SAIC
$5.51B
| $255K | 0.05% |
+3,430
| New | +$255K |
|
300
Mettler-Toledo International
MTD
$26.2B
| $254K | 0.05% |
369
-95
| -20% | -$65.4K |
|