AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $557K | 0.06% |
6,088
+188
| +3% | +$17.2K |
|
277
Unilever
UL
$155B
| $552K | 0.06% |
+9,900
| New | +$552K |
|
278
Ascendis Pharma
ASND
$12.3B
| $550K | 0.06% |
4,275
+1,008
| +31% | +$130K |
|
279
ConocoPhillips
COP
$115B
| $550K | 0.06% |
10,409
-905
| -8% | -$47.8K |
|
280
Micron Technology
MU
$151B
| $546K | 0.06% |
6,198
-594
| -9% | -$52.3K |
|
281
Anika Therapeutics
ANIK
$126M
| $543K | 0.06% |
13,336
+252
| +2% | +$10.3K |
|
282
Becton Dickinson
BDX
$54.6B
| $542K | 0.06% |
2,286
+466
| +26% | +$110K |
|
283
NextEra Energy, Inc.
NEE
$144B
| $541K | 0.06% |
7,162
+2,470
| +53% | +$187K |
|
284
Omnicom Group
OMC
$15.1B
| $537K | 0.06% |
7,262
| – | – |
|
285
Stock Yards Bancorp
SYBT
$2.29B
| $537K | 0.06% |
10,524
| – | – |
|
286
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $534K | 0.06% |
11,684
-2,498
| -18% | -$114K |
|
287
Lamar Advertising Co
LAMR
$12.9B
| $532K | 0.06% |
5,666
-1,194
| -17% | -$112K |
|
|
Y
288
DELISTED
Alleghany Corporation
Y
| $532K | 0.06% |
850
| – | – |
|
289
Revolve Group
RVLV
$1.68B
| $528K | 0.06% |
11,771
-2,228
| -16% | -$99.9K |
|
290
Intuitive Surgical
ISRG
$168B
| $522K | 0.06% |
2,124
| – | – |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $521K | 0.06% |
3,850
-484
| -11% | -$65.5K |
|
292
Badger Meter
BMI
$5.29B
| $517K | 0.06% |
5,560
| – | – |
|
|
OSH
293
DELISTED
Oak Street Health, Inc.
OSH
| $507K | 0.05% |
+9,358
| New | +$507K |
|
294
Allstate
ALL
$52.7B
| $505K | 0.05% |
4,402
| – | – |
|
295
Yum! Brands
YUM
$40.5B
| $500K | 0.05% |
4,630
-163
| -3% | -$17.6K |
|
296
iShares MSCI EAFE Value ETF
EFV
$28B
| $498K | 0.05% |
9,787
-569
| -5% | -$29K |
|
297
Morgan Stanley
MS
$243B
| $498K | 0.05% |
6,425
-422
| -6% | -$32.7K |
|
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $489K | 0.05% |
4,498
-927
| -17% | -$101K |
|
299
SPDR Gold Trust
GLD
$115B
| $479K | 0.05% |
2,999
-32
| -1% | -$5.11K |
|
300
Lowe's Companies
LOW
$151B
| $478K | 0.05% |
2,517
-413
| -14% | -$78.4K |
|