AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55B
| $299K | 0.05% |
8,176
-721
| -8% | -$26.4K |
|
327
AvalonBay Communities
AVB
$27.2B
| $297K | 0.05% |
1,422
| – | – |
|
328
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $294K | 0.05% |
7,384
+5,405
| +273% | +$215K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.05% |
4,982
-11,270
| -69% | -$663K |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $287K | 0.05% |
1,315
+26
| +2% | +$5.68K |
|
331
Alnylam Pharmaceuticals
ALNY
$58.6B
| $286K | 0.05% |
2,490
-390
| -14% | -$44.8K |
|
332
Core Laboratories
CLB
$553M
| $286K | 0.05% |
7,615
| – | – |
|
333
GE Aerospace
GE
$293B
| $283K | 0.05% |
25,415
-928
| -4% | -$10.3K |
|
334
Marathon Petroleum
MPC
$54.4B
| $278K | 0.04% |
4,625
| – | – |
|
335
Northrop Grumman
NOC
$83.2B
| $276K | 0.04% |
805
+31
| +4% | +$10.6K |
|
336
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $273K | 0.04% |
8,378
+137
| +2% | +$4.46K |
|
337
Zions Bancorporation
ZION
$8.48B
| $273K | 0.04% |
5,262
-1,863
| -26% | -$96.7K |
|
338
Lumen
LUMN
$4.84B
| $268K | 0.04% |
20,354
-1,346
| -6% | -$17.7K |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.04% |
1,894
-906
| -32% | -$128K |
|
340
Quanta Services
PWR
$55.8B
| $260K | 0.04% |
6,389
| – | – |
|
341
CoStar Group
CSGP
$37.2B
| $258K | 0.04% |
432
-90
| -17% | -$53.8K |
|
342
Apollo Global Management
APO
$75.9B
| $256K | 0.04% |
5,370
| – | – |
|
343
Boston Properties
BXP
$11.7B
| $252K | 0.04% |
1,838
| – | – |
|
344
FMC
FMC
$4.63B
| $250K | 0.04% |
2,520
-350
| -12% | -$34.7K |
|
345
KeyCorp
KEY
$20.8B
| $250K | 0.04% |
12,412
+12,350
| +19,919% | +$249K |
|
346
NCR Voyix
VYX
$1.76B
| $249K | 0.04% |
+7,100
| New | +$249K |
|
347
Orion
OEC
$565M
| $248K | 0.04% |
12,900
| – | – |
|
348
Trane Technologies
TT
$90.9B
| $248K | 0.04% |
1,877
-361
| -16% | -$47.7K |
|
349
East-West Bancorp
EWBC
$14.7B
| $242K | 0.04% |
+4,980
| New | +$242K |
|
350
Western Midstream Partners
WES
$14.6B
| $241K | 0.04% |
12,250
-1,776
| -13% | -$34.9K |
|