AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.8B
| $339K | 0.05% |
3,869
| – | – |
|
302
Delta Air Lines
DAL
$40B
| $334K | 0.05% |
5,730
+151
| +3% | +$8.8K |
|
303
TransUnion
TRU
$16.8B
| $334K | 0.05% |
3,910
| – | – |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $332K | 0.05% |
5,697
+5,275
| +1,250% | +$307K |
|
305
Madison Square Garden
MSGS
$4.71B
| $330K | 0.05% |
1,125
| – | – |
|
306
Hartford Financial Services
HIG
$37.4B
| $329K | 0.05% |
5,422
| – | – |
|
307
US Foods
USFD
$17.4B
| $329K | 0.05% |
+7,870
| New | +$329K |
|
308
General Mills
GIS
$26.6B
| $324K | 0.05% |
6,054
+1,320
| +28% | +$70.6K |
|
309
Leidos
LDOS
$22.8B
| $323K | 0.05% |
3,300
| – | – |
|
310
Pultegroup
PHM
$26.3B
| $322K | 0.05% |
8,310
| – | – |
|
311
WEX
WEX
$5.73B
| $322K | 0.05% |
1,540
| – | – |
|
|
GRA
312
DELISTED
W.R. Grace & Co.
GRA
| $321K | 0.05% |
4,600
| – | – |
|
313
Steris
STE
$23.9B
| $318K | 0.05% |
2,090
| – | – |
|
|
XLRN
314
DELISTED
Acceleron Pharma Inc.
XLRN
| $318K | 0.05% |
6,000
-920
| -13% | -$48.8K |
|
|
CTLT
315
DELISTED
CATALENT, INC.
CTLT
| $314K | 0.05% |
+5,590
| New | +$314K |
|
316
8x8 Inc
EGHT
$270M
| $309K | 0.05% |
16,890
+7,570
| +81% | +$138K |
|
317
PBF Energy
PBF
$3.22B
| $309K | 0.05% |
9,860
| – | – |
|
318
SPDR S&P Software & Services ETF
XSW
$483M
| $309K | 0.05% |
+3,050
| New | +$309K |
|
319
NXP Semiconductors
NXPI
$57.5B
| $308K | 0.05% |
2,428
+68
| +3% | +$8.63K |
|
320
Trimble
TRMB
$18.7B
| $308K | 0.05% |
7,400
| – | – |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $305K | 0.05% |
6,747
| – | – |
|
322
Nexstar Media Group
NXST
$6.24B
| $304K | 0.05% |
+2,600
| New | +$304K |
|
323
Papa John's
PZZA
$1.58B
| $303K | 0.05% |
4,810
+3,380
| +236% | +$213K |
|
324
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.05% |
1,244
+369
| +42% | +$89K |
|
|
BPMC
325
DELISTED
Blueprint Medicines
BPMC
| $299K | 0.05% |
3,740
-850
| -19% | -$68K |
|