AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $421K | 0.05% |
3,849
+71
| +2% | +$7.77K |
|
302
Lumen
LUMN
$4.87B
| $421K | 0.05% |
43,256
+12,411
| +40% | +$121K |
|
303
Eaton
ETN
$136B
| $418K | 0.05% |
3,490
-1,878
| -35% | -$225K |
|
|
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
| $417K | 0.05% |
6,030
-1,490
| -20% | -$103K |
|
|
MTOR
305
DELISTED
MERITOR, Inc.
MTOR
| $415K | 0.05% |
14,870
| – | – |
|
306
Philip Morris
PM
$251B
| $406K | 0.05% |
4,921
| – | – |
|
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $404K | 0.05% |
3,573
-1,074
| -23% | -$121K |
|
308
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $400K | 0.05% |
3,342
-270
| -7% | -$32.3K |
|
|
FLIC
309
DELISTED
First of Long Island Corp
FLIC
| $399K | 0.05% |
22,394
| – | – |
|
310
Open Lending Corp
LPRO
$267M
| $397K | 0.05% |
11,383
-3,197
| -22% | -$112K |
|
|
SAGE
311
DELISTED
Sage Therapeutics
SAGE
| $397K | 0.05% |
4,592
-2,578
| -36% | -$223K |
|
312
Cirrus Logic
CRUS
$5.94B
| $392K | 0.05% |
+4,770
| New | +$392K |
|
313
General Mills
GIS
$27B
| $388K | 0.05% |
6,621
+6,199
| +1,469% | +$363K |
|
314
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.05% |
833
-80
| -9% | -$37.2K |
|
315
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $386K | 0.05% |
11,455
-2,068
| -15% | -$69.7K |
|
316
American Tower
AMT
$92.9B
| $379K | 0.05% |
1,690
+328
| +24% | +$73.6K |
|
317
Fidelity National Financial
FNF
$16.5B
| $379K | 0.05% |
10,088
+5,096
| +102% | +$191K |
|
318
Snap-on
SNA
$17.1B
| $379K | 0.05% |
2,220
-780
| -26% | -$133K |
|
319
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.05% |
6,026
+631
| +12% | +$39.1K |
|
320
Ironwood Pharmaceuticals
IRWD
$188M
| $371K | 0.05% |
32,620
+10,640
| +48% | +$121K |
|
321
Old Dominion Freight Line
ODFL
$31.7B
| $371K | 0.05% |
3,810
-1,300
| -25% | -$127K |
|
322
ONE Gas
OGS
$4.56B
| $371K | 0.05% |
4,833
-81
| -2% | -$6.22K |
|
323
Yum China
YUMC
$16.5B
| $368K | 0.05% |
6,446
+433
| +7% | +$24.7K |
|
324
NextEra Energy, Inc.
NEE
$146B
| $362K | 0.04% |
4,692
+56
| +1% | +$4.32K |
|
325
Linde
LIN
$220B
| $357K | 0.04% |
1,359
+18
| +1% | +$4.73K |
|