AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $473K | 0.06% |
3,221
+11
| +0.3% | +$1.62K |
|
|
LGTY
277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $471K | 0.06% |
27,473
| – | – |
|
278
Hanesbrands
HBI
$2.27B
| $470K | 0.06% |
32,335
+3,335
| +12% | +$48.5K |
|
279
Intel
INTC
$107B
| $470K | 0.06% |
9,445
+886
| +10% | +$44.1K |
|
280
Lowe's Companies
LOW
$151B
| $469K | 0.06% |
2,930
+172
| +6% | +$27.5K |
|
281
HEICO Class A
HEI.A
$35.1B
| $469K | 0.06% |
4,010
| – | – |
|
282
Morgan Stanley
MS
$236B
| $469K | 0.06% |
6,847
+6,768
| +8,567% | +$464K |
|
283
Rocket Pharmaceuticals
RCKT
$354M
| $469K | 0.06% |
8,563
-1,767
| -17% | -$96.8K |
|
284
United Parcel Service
UPS
$72.1B
| $469K | 0.06% |
2,794
+95
| +4% | +$15.9K |
|
285
Assurant
AIZ
$10.7B
| $468K | 0.06% |
3,440
-660
| -16% | -$89.8K |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $467K | 0.06% |
3,777
-1,103
| -23% | -$136K |
|
287
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $466K | 0.06% |
6,642
+5,618
| +549% | +$394K |
|
288
Coca-Cola
KO
$292B
| $465K | 0.06% |
8,480
+378
| +5% | +$20.7K |
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $465K | 0.06% |
31,420
| – | – |
|
290
Omnicom Group
OMC
$15.4B
| $452K | 0.06% |
7,262
-50
| -0.7% | -$3.11K |
|
291
ConocoPhillips
COP
$116B
| $451K | 0.06% |
11,314
+2,618
| +30% | +$104K |
|
292
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $448K | 0.06% |
6,340
-9,140
| -59% | -$646K |
|
293
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $445K | 0.05% |
11,517
-9,985
| -46% | -$386K |
|
294
Becton Dickinson
BDX
$55.1B
| $443K | 0.05% |
1,820
| – | – |
|
295
Nice
NICE
$8.67B
| $442K | 0.05% |
1,562
+2
| +0.1% | +$566 |
|
296
IBM
IBM
$232B
| $441K | 0.05% |
3,482
-180
| -5% | -$22.8K |
|
297
Revolve Group
RVLV
$1.7B
| $436K | 0.05% |
+13,999
| New | +$436K |
|
298
First Financial Bankshares
FFIN
$5.22B
| $426K | 0.05% |
11,779
| – | – |
|
299
Stock Yards Bancorp
SYBT
$2.34B
| $426K | 0.05% |
10,524
| – | – |
|
300
TE Connectivity
TEL
$61.7B
| $425K | 0.05% |
3,524
-1,288
| -27% | -$155K |
|