AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $477K | 0.05% |
8,915
-2,139
| -19% | -$114K |
|
302
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
| $474K | 0.05% |
14,510
-3,832
| -21% | -$125K |
|
303
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $470K | 0.05% |
19,356
-7,596
| -28% | -$184K |
|
304
Atkore
ATKR
$1.96B
| $469K | 0.05% |
+6,523
| New | +$469K |
|
305
Synchrony
SYF
$28.3B
| $465K | 0.05% |
11,450
-8,950
| -44% | -$363K |
|
306
IBM
IBM
$241B
| $461K | 0.05% |
3,486
+4
| +0.1% | +$529 |
|
307
Prologis
PLD
$104B
| $456K | 0.05% |
4,308
+1,928
| +81% | +$204K |
|
308
United Parcel Service
UPS
$71.5B
| $454K | 0.05% |
2,678
-116
| -4% | -$19.7K |
|
309
TE Connectivity
TEL
$61.7B
| $452K | 0.05% |
3,512
-12
| -0.3% | -$1.54K |
|
310
Cirrus Logic
CRUS
$5.98B
| $446K | 0.05% |
5,264
+494
| +10% | +$41.9K |
|
|
FLIC
311
DELISTED
First of Long Island Corp
FLIC
| $444K | 0.05% |
20,917
-1,477
| -7% | -$31.4K |
|
312
Coca-Cola
KO
$292B
| $441K | 0.05% |
8,370
-110
| -1% | -$5.8K |
|
313
Reliance Steel & Aluminium
RS
$15.4B
| $441K | 0.05% |
2,900
| – | – |
|
|
MTOR
314
DELISTED
MERITOR, Inc.
MTOR
| $437K | 0.05% |
14,870
| – | – |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| $437K | 0.05% |
+1,936
| New | +$437K |
|
316
Cogent Communications
CCOI
$1.79B
| $429K | 0.05% |
+6,248
| New | +$429K |
|
317
Progressive
PGR
$143B
| $426K | 0.05% |
4,466
+1,050
| +31% | +$100K |
|
|
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $417K | 0.04% |
+2,359
| New | +$417K |
|
319
Labcorp
LH
$23.1B
| $416K | 0.04% |
1,903
-873
| -31% | -$191K |
|
320
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $413K | 0.04% |
+15,566
| New | +$413K |
|
321
Emerson Electric
EMR
$74.3B
| $411K | 0.04% |
4,566
+1,430
| +46% | +$129K |
|
322
Merck
MRK
$211B
| $409K | 0.04% |
5,565
-5,136
| -48% | -$377K |
|
323
Bristol-Myers Squibb
BMY
$96.1B
| $407K | 0.04% |
6,465
+439
| +7% | +$27.6K |
|
324
American Tower
AMT
$91.1B
| $403K | 0.04% |
1,690
| – | – |
|
|
AVLR
325
DELISTED
Avalara, Inc.
AVLR
| $401K | 0.04% |
3,009
-4
| -0.1% | -$533 |
|