AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.3B
| $576K | 0.06% |
10,863
-107
| -1% | -$5.67K |
|
277
Teledyne Technologies
TDY
$25.5B
| $572K | 0.06% |
1,367
-205
| -13% | -$85.8K |
|
278
Colgate-Palmolive
CL
$68.1B
| $565K | 0.06% |
6,959
-972
| -12% | -$78.9K |
|
279
Factset
FDS
$14.1B
| $561K | 0.06% |
1,674
-247
| -13% | -$82.8K |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $559K | 0.06% |
10,669
-2,115
| -17% | -$111K |
|
|
OSH
281
DELISTED
Oak Street Health, Inc.
OSH
| $558K | 0.06% |
9,534
+176
| +2% | +$10.3K |
|
282
Intuitive Surgical
ISRG
$168B
| $556K | 0.06% |
1,818
-306
| -14% | -$93.6K |
|
283
First Financial Bankshares
FFIN
$5.13B
| $554K | 0.06% |
11,283
-1,719
| -13% | -$84.4K |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $553K | 0.06% |
4,174
-301
| -7% | -$39.9K |
|
285
Jack Henry & Associates
JKHY
$11.9B
| $552K | 0.06% |
3,378
-512
| -13% | -$83.7K |
|
286
TG Therapeutics
TGTX
$5.08B
| $551K | 0.06% |
+14,217
| New | +$551K |
|
287
Ametek
AME
$43.3B
| $540K | 0.05% |
4,050
+1,100
| +37% | +$147K |
|
288
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $534K | 0.05% |
11,324
-360
| -3% | -$17K |
|
289
Diamondback Energy
FANG
$39.5B
| $522K | 0.05% |
+5,566
| New | +$522K |
|
290
Lincoln Electric
LECO
$13.2B
| $521K | 0.05% |
3,960
-591
| -13% | -$77.8K |
|
|
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $521K | 0.05% |
23,752
-3,721
| -14% | -$81.6K |
|
292
Ironwood Pharmaceuticals
IRWD
$180M
| $515K | 0.05% |
40,019
+7,474
| +23% | +$96.2K |
|
293
Prologis
PLD
$104B
| $514K | 0.05% |
4,308
| – | – |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $512K | 0.05% |
6,559
-2,214
| -25% | -$173K |
|
295
Workday
WDAY
$61.6B
| $505K | 0.05% |
2,117
-333
| -14% | -$79.4K |
|
296
Bombardier Recreational Products
DOOO
$4.77B
| $503K | 0.05% |
6,430
-2,888
| -31% | -$226K |
|
297
Revolve Group
RVLV
$1.68B
| $500K | 0.05% |
7,263
-4,508
| -38% | -$310K |
|
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $499K | 0.05% |
8,917
+2
| +0% | +$112 |
|
299
Woodward
WWD
$14.2B
| $491K | 0.05% |
4,000
+1,600
| +67% | +$196K |
|
300
SPDR Gold Trust
GLD
$115B
| $490K | 0.05% |
2,964
-35
| -1% | -$5.79K |
|