AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
Badger Meter
BMI
|
+$444K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
TransDigm Group
TDG
|
+$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$27.4B
| $294K | 0.05% |
3,600
| – | – |
|
302
AvalonBay Communities
AVB
$27.6B
| $289K | 0.05% |
1,422
-9
| -0.6% | -$1.83K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $288K | 0.05% |
1,656
-43
| -3% | -$7.48K |
|
304
GE Aerospace
GE
$293B
| $287K | 0.05% |
5,477
+634
| +13% | +$33.2K |
|
305
TransUnion
TRU
$18.1B
| $287K | 0.05% |
3,910
| – | – |
|
306
Trane Technologies
TT
$90.7B
| $285K | 0.05% |
2,245
-551
| -20% | -$69.9K |
|
|
XLRN
307
DELISTED
Acceleron Pharma Inc.
XLRN
| $284K | 0.05% |
6,920
-340
| -5% | -$14K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.05% |
1,842
+6
| +0.3% | +$922 |
|
309
Twilio
TWLO
$16.5B
| $282K | 0.05% |
2,070
| – | – |
|
|
ENV
310
DELISTED
ENVESTNET, INC.
ENV
| $279K | 0.05% |
4,080
| – | – |
|
311
Bread Financial
BFH
$2.99B
| $277K | 0.05% |
2,481
| – | – |
|
312
ONE Gas
OGS
$4.49B
| $274K | 0.05% |
3,038
+916
| +43% | +$82.6K |
|
313
Performance Food Group
PFGC
$16.2B
| $274K | 0.05% |
6,840
+1,380
| +25% | +$55.3K |
|
|
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $274K | 0.05% |
+8,911
| New | +$274K |
|
315
Entegris
ENTG
$12.3B
| $273K | 0.05% |
7,320
+150
| +2% | +$5.59K |
|
316
Best Buy
BBY
$16.1B
| $271K | 0.05% |
+3,878
| New | +$271K |
|
317
Five Below
FIVE
$7.91B
| $271K | 0.05% |
2,260
+420
| +23% | +$50.4K |
|
318
Flowserve
FLS
$7.21B
| $268K | 0.05% |
5,080
-1,120
| -18% | -$59.1K |
|
319
Charles River Laboratories
CRL
$7.82B
| $264K | 0.05% |
1,860
-350
| -16% | -$49.7K |
|
320
PBF Energy
PBF
$3.49B
| $264K | 0.05% |
8,430
| – | – |
|
321
Royal Caribbean
RCL
$95B
| $264K | 0.05% |
2,177
+6
| +0.3% | +$728 |
|
322
Newmark Group
NMRK
$3.25B
| $263K | 0.05% |
29,313
| – | – |
|
323
Zions Bancorporation
ZION
$8.35B
| $261K | 0.05% |
5,671
+803
| +16% | +$37K |
|
324
Marathon Petroleum
MPC
$55.8B
| $258K | 0.05% |
4,625
| – | – |
|
|
BPMC
325
DELISTED
Blueprint Medicines
BPMC
| $256K | 0.05% |
2,710
+780
| +40% | +$73.7K |
|