AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$81.7B
| $363K | 0.05% |
3,311
-900
| -21% | -$98.7K |
|
302
Omnicom Group
OMC
$15.2B
| $361K | 0.05% |
7,312
-1,650
| -18% | -$81.5K |
|
303
MPLX
MPLX
$51.8B
| $360K | 0.05% |
22,891
-1,985
| -8% | -$31.2K |
|
304
Trimble
TRMB
$19.2B
| $360K | 0.05% |
7,400
| – | – |
|
305
Stock Yards Bancorp
SYBT
$2.38B
| $358K | 0.05% |
+10,524
| New | +$358K |
|
306
HEICO Class A
HEI.A
$34.1B
| $355K | 0.05% |
4,010
+250
| +7% | +$22.1K |
|
307
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $355K | 0.05% |
6,188
-3,939
| -39% | -$226K |
|
308
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $354K | 0.05% |
8,645
-3,824
| -31% | -$157K |
|
309
Nice
NICE
$8.73B
| $354K | 0.05% |
+1,560
| New | +$354K |
|
310
Mettler-Toledo International
MTD
$26.8B
| $351K | 0.05% |
365
-55
| -13% | -$52.9K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $350K | 0.05% |
3,210
+720
| +29% | +$78.5K |
|
312
Ametek
AME
$42.7B
| $347K | 0.05% |
3,500
-800
| -19% | -$79.3K |
|
313
GE Aerospace
GE
$292B
| $342K | 0.05% |
55,046
-5,545
| -9% | -$34.5K |
|
314
Vanguard Total International Stock ETF
VXUS
$102B
| $342K | 0.05% |
6,574
-9,490
| -59% | -$494K |
|
315
ONE Gas
OGS
$4.59B
| $339K | 0.05% |
4,914
+169
| +4% | +$11.7K |
|
316
Novo Nordisk
NVO
$251B
| $334K | 0.05% |
4,822
-3,355
| -41% | -$232K |
|
317
F5
FFIV
$18B
| $332K | 0.05% |
+2,711
| New | +$332K |
|
|
FLIC
318
DELISTED
First of Long Island Corp
FLIC
| $331K | 0.05% |
22,394
| – | – |
|
319
American Tower
AMT
$95.5B
| $328K | 0.05% |
1,362
-440
| -24% | -$106K |
|
320
First Financial Bankshares
FFIN
$5.28B
| $328K | 0.05% |
11,779
| – | – |
|
321
Micron Technology
MU
$133B
| $328K | 0.05% |
6,999
+121
| +2% | +$5.67K |
|
322
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.05% |
5,395
+4,996
| +1,252% | +$300K |
|
323
Axalta
AXTA
$6.77B
| $321K | 0.05% |
14,500
-3,600
| -20% | -$79.7K |
|
324
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.05% |
1,159
+166
| +17% | +$45.8K |
|
325
Linde
LIN
$224B
| $318K | 0.05% |
1,341
-460
| -26% | -$109K |
|