AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Madison Square Garden
MSGS
$4.88B
| $296K | 0.05% |
1,577
| – | – |
|
|
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
| $294K | 0.05% |
6,747
| – | – |
|
303
ONE Gas
OGS
$4.47B
| $293K | 0.05% |
3,050
+12
| +0.4% | +$1.15K |
|
304
Applied Materials
AMAT
$129B
| $290K | 0.05% |
5,831
-2,465
| -30% | -$123K |
|
305
Northrop Grumman
NOC
$83.3B
| $289K | 0.05% |
774
-239
| -24% | -$89.2K |
|
306
Trimble
TRMB
$19.3B
| $287K | 0.05% |
7,400
| – | – |
|
307
Caesars Entertainment
CZR
$5.49B
| $283K | 0.05% |
7,100
| – | – |
|
308
Leidos
LDOS
$22.9B
| $283K | 0.05% |
3,300
-1,000
| -23% | -$85.8K |
|
309
Progressive
PGR
$144B
| $283K | 0.05% |
3,680
-33
| -0.9% | -$2.54K |
|
|
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $283K | 0.05% |
10,664
+1,753
| +20% | +$46.5K |
|
311
Entegris
ENTG
$12.4B
| $280K | 0.05% |
5,960
-1,360
| -19% | -$63.9K |
|
312
Marathon Petroleum
MPC
$55.1B
| $280K | 0.05% |
4,625
| – | – |
|
313
Expedia Group
EXPE
$26.9B
| $279K | 0.05% |
2,076
+512
| +33% | +$68.8K |
|
314
EOG Resources
EOG
$64.2B
| $274K | 0.05% |
3,704
-14
| -0.4% | -$1.04K |
|
315
Trane Technologies
TT
$92.3B
| $274K | 0.05% |
2,238
-7
| -0.3% | -$857 |
|
|
XLRN
316
DELISTED
Acceleron Pharma Inc.
XLRN
| $273K | 0.05% |
6,920
| – | – |
|
317
Mettler-Toledo International
MTD
$27.1B
| $272K | 0.05% |
387
-50
| -11% | -$35.1K |
|
318
Dayforce
DAY
$10.9B
| $271K | 0.05% |
5,490
+1,070
| +24% | +$52.8K |
|
319
Lumen
LUMN
$5.25B
| $270K | 0.05% |
21,700
+6,046
| +39% | +$75.2K |
|
320
Kroger
KR
$45B
| $269K | 0.05% |
10,451
+2,377
| +29% | +$61.2K |
|
321
Duke Energy
DUK
$93.4B
| $268K | 0.05% |
2,804
+1,147
| +69% | +$110K |
|
322
PBF Energy
PBF
$3.29B
| $268K | 0.05% |
9,860
+1,430
| +17% | +$38.9K |
|
323
Best Buy
BBY
$16.3B
| $266K | 0.05% |
3,869
-9
| -0.2% | -$619 |
|
324
Costco
COST
$431B
| $266K | 0.05% |
925
+872
| +1,645% | +$251K |
|
325
General Mills
GIS
$26.8B
| $260K | 0.05% |
4,734
-1
| -0% | -$55 |
|