AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$241B
| $490K | 0.05% |
3,441
-45
| -1% | -$6.41K |
|
302
Anika Therapeutics
ANIK
$126M
| $489K | 0.05% |
11,308
-2,028
| -15% | -$87.7K |
|
303
Q2 Holdings
QTWO
$5.25B
| $488K | 0.05% |
4,762
+1,384
| +41% | +$142K |
|
304
Saia
SAIA
$8.16B
| $485K | 0.05% |
+2,318
| New | +$485K |
|
305
Lamar Advertising Co
LAMR
$12.9B
| $484K | 0.05% |
4,641
-1,025
| -18% | -$107K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $483K | 0.05% |
1,967
+31
| +2% | +$7.61K |
|
307
Badger Meter
BMI
$5.29B
| $481K | 0.05% |
4,912
-648
| -12% | -$63.5K |
|
|
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $477K | 0.05% |
6,117
-3,434
| -36% | -$268K |
|
309
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
| $476K | 0.05% |
14,162
-348
| -2% | -$11.7K |
|
310
American Tower
AMT
$91.1B
| $474K | 0.05% |
1,758
+68
| +4% | +$18.3K |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $474K | 0.05% |
3,152
-698
| -18% | -$105K |
|
312
Lowe's Companies
LOW
$151B
| $472K | 0.05% |
2,438
-79
| -3% | -$15.3K |
|
313
Broadcom
AVGO
$1.58T
| $468K | 0.05% |
9,820
+1,760
| +22% | +$83.9K |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $467K | 0.05% |
2,320
+1,347
| +138% | +$271K |
|
315
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $464K | 0.05% |
18,417
-939
| -5% | -$23.7K |
|
316
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $457K | 0.05% |
17,027
+1,461
| +9% | +$39.2K |
|
317
Yum! Brands
YUM
$40.5B
| $457K | 0.05% |
3,980
-650
| -14% | -$74.6K |
|
318
Coca-Cola
KO
$292B
| $451K | 0.05% |
8,340
-30
| -0.4% | -$1.62K |
|
319
Emerson Electric
EMR
$74.3B
| $445K | 0.04% |
4,641
+75
| +2% | +$7.19K |
|
320
Stanley Black & Decker
SWK
$11.9B
| $440K | 0.04% |
2,153
+200
| +10% | +$40.9K |
|
321
TopBuild
BLD
$11.8B
| $436K | 0.04% |
2,205
-1,093
| -33% | -$216K |
|
322
Bristol-Myers Squibb
BMY
$96.1B
| $431K | 0.04% |
6,466
+1
| +0% | +$67 |
|
323
Synchrony
SYF
$28.3B
| $426K | 0.04% |
8,800
-2,650
| -23% | -$128K |
|
324
Reliance Steel & Aluminium
RS
$15.4B
| $422K | 0.04% |
2,800
-100
| -3% | -$15.1K |
|
325
Target
TGT
$41.3B
| $418K | 0.04% |
1,735
+50
| +3% | +$12K |
|