AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
Cap. Flow
+$9.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$7.56M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
Schlumberger
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
276
MongoDB
MDB
$26.7B
$551K 0.05%
+1,244
New +$551K
FFIV icon
277
F5
FFIV
$18.9B
$548K 0.05%
2,626
-686
-21% -$143K
LUV icon
278
Southwest Airlines
LUV
$16.4B
$548K 0.05%
11,996
-4,971
-29% -$227K
SCHV icon
279
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$548K 0.05%
23,046
-606
-3% -$14.4K
NBIX icon
280
Neurocrine Biosciences
NBIX
$14.1B
$546K 0.05%
5,832
-3,139
-35% -$294K
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$545K 0.05%
3,655
-1
-0% -$149
TRMB icon
282
Trimble
TRMB
$19.2B
$533K 0.05%
7,400
– –
SPIP icon
283
SPDR Portfolio TIPS ETF
SPIP
$987M
$528K 0.05%
17,449
+334
+2% +$10.1K
EXPD icon
284
Expeditors International
EXPD
$16.4B
$527K 0.05%
5,120
-1,995
-28% -$205K
MKSI icon
285
MKS Inc. Common Stock
MKSI
$7.31B
$526K 0.05%
3,512
-608
-15% -$91.1K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$524K 0.05%
5,200
-678
-12% -$68.3K
LITE icon
287
Lumentum
LITE
$10.6B
$523K 0.05%
5,363
-2,874
-35% -$280K
F icon
288
Ford
F
$45.9B
$522K 0.05%
30,897
+961
+3% +$16.2K
NEE icon
289
NextEra Energy, Inc.
NEE
$144B
$521K 0.04%
6,160
-139
-2% -$11.8K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$28B
$520K 0.04%
10,360
-1,171
-10% -$58.8K
ARES icon
291
Ares Management
ARES
$38.7B
$520K 0.04%
6,403
-1,012
-14% -$82.2K
PCAR icon
292
PACCAR
PCAR
$51.4B
$519K 0.04%
8,850
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$96.4B
$514K 0.04%
7,052
-919
-12% -$67K
WIRE
294
DELISTED
Encore Wire Corp
WIRE
$512K 0.04%
4,496
+1,407
+46% +$160K
SBNY
295
DELISTED
Signature Bank
SBNY
$512K 0.04%
1,745
-570
-25% -$167K
WSC icon
296
WillScot Mobile Mini Holdings
WSC
$4.15B
$511K 0.04%
13,069
+491
+4% +$19.2K
IRWD icon
297
Ironwood Pharmaceuticals
IRWD
$184M
$500K 0.04%
39,779
-7,541
-16% -$94.8K
IRT icon
298
Independence Realty Trust
IRT
$4.18B
$499K 0.04%
18,884
+1,433
+8% +$37.9K
SPMD icon
299
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$487K 0.04%
10,328
-271
-3% -$12.8K
BAH icon
300
Booz Allen Hamilton
BAH
$12.5B
$486K 0.04%
5,535
-1,401
-20% -$123K
10 11
12
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