AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 4 |
Kroger
KR
|
+$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ONE Gas
OGS
$4.48B
| $365K | 0.06% |
4,745
+211
| +5% | +$16.2K |
|
302
Southwest Airlines
LUV
$16.3B
| $362K | 0.06% |
10,620
+840
| +9% | +$28.6K |
|
|
PLAN
303
DELISTED
Anaplan, Inc.
PLAN
| $362K | 0.06% |
8,010
+1,000
| +14% | +$45.2K |
|
304
Construction Partners
ROAD
$6.78B
| $360K | 0.06% |
+20,276
| New | +$360K |
|
305
Dayforce
DAY
$10.9B
| $359K | 0.06% |
4,530
+570
| +14% | +$45.2K |
|
306
PayPal
PYPL
$64.7B
| $355K | 0.06% |
2,040
+1,509
| +284% | +$263K |
|
307
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $354K | 0.06% |
4,308
-2,820
| -40% | -$232K |
|
|
308
iShares US Treasury Bond ETF
GOVT
$28.1B
| $354K | 0.06% |
12,652
-143,448
| -92% | -$4.01M |
|
309
Micron Technology
MU
$151B
| $354K | 0.06% |
6,878
+741
| +12% | +$38.1K |
|
310
Reliance Steel & Aluminium
RS
$15.4B
| $351K | 0.05% |
3,700
-500
| -12% | -$47.4K |
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $347K | 0.05% |
+36,420
| New | +$347K |
|
312
CoStar Group
CSGP
$37.3B
| $346K | 0.05% |
4,870
+550
| +13% | +$39.1K |
|
313
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $343K | 0.05% |
6,576
| – | – |
|
314
First Financial Bankshares
FFIN
$5.13B
| $340K | 0.05% |
11,779
-11,435
| -49% | -$330K |
|
315
Icon
ICLR
$13.1B
| $340K | 0.05% |
2,020
+710
| +54% | +$120K |
|
316
Mettler-Toledo International
MTD
$26.5B
| $337K | 0.05% |
420
+51
| +14% | +$40.9K |
|
317
DTE Energy
DTE
$28B
| $331K | 0.05% |
3,625
-688
| -16% | -$62.8K |
|
318
Intuitive Surgical
ISRG
$168B
| $330K | 0.05% |
1,743
+1,326
| +318% | +$251K |
|
319
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $324K | 0.05% |
12,753
| – | – |
|
320
Trimble
TRMB
$19.1B
| $319K | 0.05% |
7,400
| – | – |
|
321
SPDR S&P Dividend ETF
SDY
$20.3B
| $318K | 0.05% |
3,490
+198
| +6% | +$18K |
|
322
Target
TGT
$41.3B
| $318K | 0.05% |
2,661
-46
| -2% | -$5.5K |
|
323
Apollo Global Management
APO
$76.9B
| $316K | 0.05% |
6,340
-370
| -6% | -$18.4K |
|
|
PSXP
324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $315K | 0.05% |
8,760
+1,010
| +13% | +$36.3K |
|
325
Equity Lifestyle Properties
ELS
$11.9B
| $313K | 0.05% |
5,020
+620
| +14% | +$38.7K |
|