AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 4 |
Kroger
KR
|
+$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22B
| $406K | 0.06% |
3,500
+970
| +38% | +$113K |
|
277
Old Dominion Freight Line
ODFL
$31.8B
| $406K | 0.06% |
4,790
+1,340
| +39% | +$114K |
|
278
Thermo Fisher Scientific
TMO
$184B
| $403K | 0.06% |
1,114
-106
| -9% | -$38.3K |
|
279
Church & Dwight Co
CHD
$23B
| $402K | 0.06% |
5,205
+190
| +4% | +$14.7K |
|
280
Johnson Controls International
JCI
$70.1B
| $401K | 0.06% |
11,772
+1,030
| +10% | +$35.1K |
|
281
Plains All American Pipeline
PAA
$12.1B
| $399K | 0.06% |
45,231
+18,938
| +72% | +$167K |
|
282
Assurant
AIZ
$10.7B
| $397K | 0.06% |
+3,850
| New | +$397K |
|
|
Y
283
DELISTED
Alleghany Corporation
Y
| $396K | 0.06% |
810
+240
| +42% | +$117K |
|
284
Energy Transfer Partners
ET
$58.9B
| $389K | 0.06% |
54,792
+9,917
| +22% | +$70.4K |
|
285
TransUnion
TRU
$18.2B
| $389K | 0.06% |
4,470
+560
| +14% | +$48.7K |
|
286
Ametek
AME
$43.6B
| $384K | 0.06% |
4,300
-1,550
| -26% | -$138K |
|
287
Yum! Brands
YUM
$41.1B
| $382K | 0.06% |
4,411
| – | – |
|
288
Linde
LIN
$223B
| $381K | 0.06% |
1,801
-96
| -5% | -$20.3K |
|
|
XLRN
289
DELISTED
Acceleron Pharma Inc.
XLRN
| $381K | 0.06% |
4,000
+510
| +15% | +$48.6K |
|
290
Kimberly-Clark
KMB
$43.1B
| $376K | 0.06% |
2,812
-567
| -17% | -$75.8K |
|
|
AVLR
291
DELISTED
Avalara, Inc.
AVLR
| $376K | 0.06% |
2,830
+350
| +14% | +$46.5K |
|
292
Ascendis Pharma
ASND
$12.4B
| $375K | 0.06% |
2,540
+720
| +40% | +$106K |
|
293
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $374K | 0.06% |
10,251
+4,434
| +76% | +$162K |
|
294
Hanesbrands
HBI
$2.28B
| $371K | 0.06% |
32,900
-4,300
| -12% | -$48.5K |
|
295
Coca-Cola
KO
$290B
| $369K | 0.06% |
8,265
+558
| +7% | +$24.9K |
|
|
LGTY
296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $369K | 0.06% |
23,440
| – | – |
|
297
iShares MSCI EAFE Value ETF
EFV
$28B
| $368K | 0.06% |
9,226
+796
| +9% | +$31.8K |
|
298
LPL Financial
LPLA
$27.2B
| $367K | 0.06% |
4,690
+580
| +14% | +$45.4K |
|
299
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $366K | 0.06% |
+5,103
| New | +$366K |
|
|
FLIC
300
DELISTED
First of Long Island Corp
FLIC
| $365K | 0.06% |
22,394
-4,238
| -16% | -$69.1K |
|