AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$7.56M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.22M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.46M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.36M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$17.9B
| $482K | 0.04% |
8,895
+4
| +0% | +$217 |
|
302
Cisco
CSCO
$266B
| $479K | 0.04% |
8,612
-9,823
| -53% | -$546K |
|
303
Saia
SAIA
$8.16B
| $474K | 0.04% |
1,947
-371
| -16% | -$90.3K |
|
304
Latham Group
SWIM
$922M
| $474K | 0.04% |
35,840
-6,794
| -16% | -$89.9K |
|
305
Amgen
AMGN
$151B
| $472K | 0.04% |
1,956
+35
| +2% | +$8.45K |
|
306
Nice
NICE
$8.85B
| $472K | 0.04% |
2,157
-374
| -15% | -$81.8K |
|
307
Tenable Holdings
TENB
$3.73B
| $471K | 0.04% |
+8,154
| New | +$471K |
|
308
Workday
WDAY
$61.6B
| $459K | 0.04% |
1,922
-195
| -9% | -$46.6K |
|
309
SEI Investments
SEIC
$10.7B
| $458K | 0.04% |
7,625
-1,799
| -19% | -$108K |
|
|
BPMC
310
DELISTED
Blueprint Medicines
BPMC
| $457K | 0.04% |
7,155
-394
| -5% | -$25.2K |
|
311
Insulet
PODD
$24.8B
| $456K | 0.04% |
1,713
-243
| -12% | -$64.7K |
|
312
CVS Health
CVS
$91B
| $455K | 0.04% |
4,511
+101
| +2% | +$10.2K |
|
313
Intuitive Surgical
ISRG
$168B
| $455K | 0.04% |
1,510
-341
| -18% | -$103K |
|
314
Northrop Grumman
NOC
$81.8B
| $454K | 0.04% |
1,015
-75
| -7% | -$33.5K |
|
315
IDEX
IEX
$12.2B
| $450K | 0.04% |
2,349
-428
| -15% | -$82K |
|
316
Energy Select Sector SPDR Fund
XLE
$26.6B
| $449K | 0.04% |
5,883
+4,873
| +482% | +$372K |
|
317
Labcorp
LH
$23.1B
| $448K | 0.04% |
1,982
+454
| +30% | +$103K |
|
318
Lakeland Financial Corp
LKFN
$1.7B
| $448K | 0.04% |
+6,150
| New | +$448K |
|
319
National Health Investors
NHI
$3.73B
| $447K | 0.04% |
+7,582
| New | +$447K |
|
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $443K | 0.04% |
15,911
+1,061
| +7% | +$29.5K |
|
321
FMC
FMC
$4.6B
| $442K | 0.04% |
3,362
-1,724
| -34% | -$227K |
|
322
MaxLinear
MXL
$1.4B
| $435K | 0.04% |
7,462
+1,814
| +32% | +$106K |
|
323
Target
TGT
$41.3B
| $433K | 0.04% |
2,046
-150
| -7% | -$31.7K |
|
324
Bombardier Recreational Products
DOOO
$4.77B
| $429K | 0.04% |
5,254
-2,298
| -30% | -$188K |
|
325
RH Tactical Rotation ETF
RHRX
$16.1M
| $429K | 0.04% |
31,904
| – | – |
|