AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
Badger Meter
BMI
|
+$444K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
TransDigm Group
TDG
|
+$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.8B
| $249K | 0.04% |
4,735
-1,303
| -22% | -$68.5K |
|
327
Grand Canyon Education
LOPE
$5.77B
| $247K | 0.04% |
+2,110
| New | +$247K |
|
328
Walmart
WMT
$815B
| $246K | 0.04% |
6,678
+1,116
| +20% | +$41.1K |
|
|
PSXP
329
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $246K | 0.04% |
4,990
| – | – |
|
330
Schwab US Broad Market ETF
SCHB
$36.4B
| $245K | 0.04% |
20,880
-24
| -0.1% | -$282 |
|
331
Agios Pharmaceuticals
AGIO
$2.12B
| $244K | 0.04% |
4,900
+1,620
| +49% | +$80.7K |
|
332
Fair Isaac
FICO
$36.9B
| $242K | 0.04% |
+770
| New | +$242K |
|
333
Phillips 66
PSX
$52.6B
| $242K | 0.04% |
2,591
+18
| +0.7% | +$1.68K |
|
334
Pure Storage
PSTG
$26B
| $241K | 0.04% |
15,770
+3,250
| +26% | +$49.7K |
|
|
MTOR
335
DELISTED
MERITOR, Inc.
MTOR
| $241K | 0.04% |
9,937
+57
| +0.6% | +$1.38K |
|
336
Boston Properties
BXP
$12B
| $237K | 0.04% |
+1,838
| New | +$237K |
|
337
Delta Air Lines
DAL
$40.3B
| $236K | 0.04% |
4,153
+21
| +0.5% | +$1.19K |
|
338
Vertex Pharmaceuticals
VRTX
$101B
| $235K | 0.04% |
+1,284
| New | +$235K |
|
339
Polaris
PII
$3.35B
| $233K | 0.04% |
2,550
+487
| +24% | +$44.5K |
|
340
BP
BP
$87.3B
| $230K | 0.04% |
5,613
+526
| +10% | +$21.6K |
|
341
NXP Semiconductors
NXPI
$56.9B
| $229K | 0.04% |
+2,344
| New | +$229K |
|
342
iShares Core High Dividend ETF
HDV
$11.5B
| $228K | 0.04% |
2,416
+8
| +0.3% | +$755 |
|
343
Orion
OEC
$592M
| $228K | 0.04% |
10,630
+2,590
| +32% | +$55.6K |
|
|
SUM
344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $227K | 0.04% |
11,996
| – | – |
|
345
Charles Schwab
SCHW
$170B
| $226K | 0.04% |
5,616
+1,574
| +39% | +$63.3K |
|
346
Dayforce
DAY
$10.9B
| $222K | 0.04% |
4,420
+880
| +25% | +$44.2K |
|
|
COHR
347
DELISTED
Coherent Inc
COHR
| $220K | 0.04% |
1,610
+1,560
| +3,120% | +$213K |
|
348
Rogers Corp
ROG
$1.42B
| $213K | 0.04% |
1,230
+1,030
| +515% | +$178K |
|
349
Tyson Foods
TSN
$19.9B
| $210K | 0.04% |
2,604
-1,779
| -41% | -$143K |
|
350
Expedia Group
EXPE
$26.9B
| $208K | 0.04% |
1,564
| – | – |
|