AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.4B
| $253K | 0.05% |
432
| – | – |
|
302
Delta Air Lines
DAL
$39.9B
| $253K | 0.05% |
8,918
+3,188
| +56% | +$90.4K |
|
303
Willis Towers Watson
WTW
$31.8B
| $253K | 0.05% |
1,490
+319
| +27% | +$54.2K |
|
304
Equity Lifestyle Properties
ELS
$11.5B
| $252K | 0.05% |
4,400
+4,266
| +3,184% | +$244K |
|
305
Target
TGT
$42B
| $251K | 0.05% |
2,707
+2,601
| +2,454% | +$241K |
|
306
Truist Financial
TFC
$59.6B
| $250K | 0.05% |
8,134
+6,584
| +425% | +$202K |
|
307
Lam Research
LRCX
$122B
| $247K | 0.05% |
+1,032
| New | +$247K |
|
308
Five Below
FIVE
$8.24B
| $246K | 0.05% |
3,500
| – | – |
|
309
Skyworks Solutions
SWKS
$10.7B
| $245K | 0.05% |
+2,752
| New | +$245K |
|
310
ConocoPhillips
COP
$124B
| $244K | 0.05% |
7,981
+688
| +9% | +$21K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $240K | 0.05% |
1,889
+1,639
| +656% | +$208K |
|
312
iShares North American Natural Resources ETF
IGE
$628M
| $238K | 0.05% |
14,361
-696
| -5% | -$11.5K |
|
313
Boston Properties
BXP
$11.5B
| $236K | 0.05% |
2,574
+736
| +40% | +$67.5K |
|
314
CDW
CDW
$21.1B
| $235K | 0.05% |
+2,530
| New | +$235K |
|
315
Trimble
TRMB
$18.7B
| $235K | 0.05% |
7,400
| – | – |
|
316
Etsy
ETSY
$5.14B
| $230K | 0.05% |
+6,000
| New | +$230K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $230K | 0.05% |
6,747
| – | – |
|
318
Carter's
CRI
$1.06B
| $228K | 0.04% |
3,480
| – | – |
|
319
Martin Marietta Materials
MLM
$37.1B
| $228K | 0.04% |
1,210
+1,160
| +2,320% | +$219K |
|
320
Broadcom
AVGO
$1.4T
| $226K | 0.04% |
958
-467
| -33% | -$110K |
|
321
Old Dominion Freight Line
ODFL
$31.3B
| $226K | 0.04% |
1,725
+575
| +50% | +$75.3K |
|
322
Apollo Global Management
APO
$77.2B
| $224K | 0.04% |
6,710
+1,340
| +25% | +$44.7K |
|
323
LPL Financial
LPLA
$29B
| $223K | 0.04% |
4,110
| – | – |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.04% |
4,895
-87
| -2% | -$3.96K |
|
325
Best Buy
BBY
$15.5B
| $220K | 0.04% |
3,869
| – | – |
|