AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $258K | 0.05% |
7,335
+2,516
| +52% | +$88.5K |
|
327
Walmart
WMT
$815B
| $258K | 0.05% |
6,534
-144
| -2% | -$5.69K |
|
328
NXP Semiconductors
NXPI
$56.9B
| $256K | 0.04% |
2,360
+16
| +0.7% | +$1.74K |
|
329
Waste Management
WM
$88.2B
| $256K | 0.04% |
2,235
-785
| -26% | -$89.9K |
|
330
Bread Financial
BFH
$3.06B
| $253K | 0.04% |
2,481
| – | – |
|
331
iShares Core MSCI EAFE ETF
IEFA
$152B
| $252K | 0.04% |
4,142
+2,954
| +249% | +$180K |
|
332
AutoZone
AZO
$71B
| $251K | 0.04% |
232
-49
| -17% | -$53K |
|
333
T Rowe Price
TROW
$23.8B
| $251K | 0.04% |
2,203
-570
| -21% | -$64.9K |
|
334
FMC
FMC
$4.73B
| $250K | 0.04% |
2,870
+2,770
| +2,770% | +$241K |
|
|
EQM
335
DELISTED
EQM Midstream Partners, LP
EQM
| $248K | 0.04% |
7,595
| – | – |
|
336
Pure Storage
PSTG
$26B
| $247K | 0.04% |
14,590
-1,180
| -7% | -$20K |
|
337
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $247K | 0.04% |
8,241
+1,881
| +30% | +$56.4K |
|
338
Sarepta Therapeutics
SRPT
$1.84B
| $247K | 0.04% |
3,280
+490
| +18% | +$36.9K |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $246K | 0.04% |
1,610
| – | – |
|
340
Quanta Services
PWR
$56B
| $241K | 0.04% |
6,389
+1,833
| +40% | +$69.1K |
|
341
Boston Properties
BXP
$12B
| $237K | 0.04% |
1,838
| – | – |
|
342
Flowserve
FLS
$7.28B
| $236K | 0.04% |
5,080
| – | – |
|
343
Old Dominion Freight Line
ODFL
$31.8B
| $236K | 0.04% |
4,170
| – | – |
|
344
GE Aerospace
GE
$293B
| $235K | 0.04% |
5,285
-192
| -4% | -$8.54K |
|
345
Royal Caribbean
RCL
$95.4B
| $235K | 0.04% |
2,177
| – | – |
|
346
Alnylam Pharmaceuticals
ALNY
$59.6B
| $231K | 0.04% |
2,880
-1,560
| -35% | -$125K |
|
347
iShares Core High Dividend ETF
HDV
$11.5B
| $227K | 0.04% |
2,416
| – | – |
|
348
Twilio
TWLO
$16.7B
| $227K | 0.04% |
2,070
| – | – |
|
349
Biogen
BIIB
$20.7B
| $226K | 0.04% |
974
+218
| +29% | +$50.6K |
|
350
Huntsman Corp
HUN
$1.95B
| $226K | 0.04% |
9,736
| – | – |
|