AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.3B
| $412K | 0.06% |
1,776
-750
| -30% | -$174K |
|
277
Abbott
ABT
$231B
| $411K | 0.06% |
3,778
-692
| -15% | -$75.3K |
|
278
MKS Inc. Common Stock
MKSI
$6.94B
| $410K | 0.06% |
3,760
+1,320
| +54% | +$144K |
|
279
Southwest Airlines
LUV
$17.3B
| $404K | 0.06% |
10,790
+170
| +2% | +$6.37K |
|
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $402K | 0.06% |
927
-937
| -50% | -$406K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $402K | 0.06% |
913
-201
| -18% | -$88.5K |
|
282
IDEX
IEX
$12.4B
| $401K | 0.06% |
2,200
+570
| +35% | +$104K |
|
283
TransUnion
TRU
$17.2B
| $401K | 0.06% |
4,770
+300
| +7% | +$25.2K |
|
284
Yum! Brands
YUM
$40.8B
| $401K | 0.06% |
4,411
| – | – |
|
285
Coca-Cola
KO
$297B
| $400K | 0.06% |
8,102
-163
| -2% | -$8.05K |
|
286
Dayforce
DAY
$11B
| $399K | 0.06% |
4,830
+300
| +7% | +$24.8K |
|
287
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $395K | 0.06% |
13,523
-2,187
| -14% | -$63.9K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $388K | 0.06% |
11,373
+517
| +5% | +$17.6K |
|
289
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $387K | 0.06% |
9,599
+373
| +4% | +$15K |
|
|
LGTY
290
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $385K | 0.05% |
27,473
+4,033
| +17% | +$56.5K |
|
|
AVLR
291
DELISTED
Avalara, Inc.
AVLR
| $384K | 0.05% |
3,020
+190
| +7% | +$24.2K |
|
292
LPL Financial
LPLA
$29.2B
| $382K | 0.05% |
4,990
+300
| +6% | +$23K |
|
293
KB Home
KBH
$4.32B
| $380K | 0.05% |
9,920
-3,450
| -26% | -$132K |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $375K | 0.05% |
31,420
+8,030
| +34% | +$95.8K |
|
295
Open Lending Corp
LPRO
$249M
| $371K | 0.05% |
+14,580
| New | +$371K |
|
|
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
| $371K | 0.05% |
+7,520
| New | +$371K |
|
297
Construction Partners
ROAD
$6.73B
| $369K | 0.05% |
20,276
| – | – |
|
298
Philip Morris
PM
$260B
| $368K | 0.05% |
4,921
-1,000
| -17% | -$74.8K |
|
|
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $368K | 0.05% |
40,380
+3,960
| +11% | +$36.1K |
|
300
CBRE Group
CBRE
$48.2B
| $366K | 0.05% |
7,800
-1,800
| -19% | -$84.5K |
|