AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cousins Properties
CUZ
$4.95B
| $220K | 0.04% |
+7,530
| New | +$220K |
|
327
Woodward
WWD
$14.8B
| $219K | 0.04% |
3,700
+560
| +18% | +$33.1K |
|
328
MKS Inc. Common Stock
MKSI
$6.94B
| $215K | 0.04% |
2,640
+490
| +23% | +$39.9K |
|
329
Terreno Realty
TRNO
$5.97B
| $215K | 0.04% |
+4,170
| New | +$215K |
|
330
LGI Homes
LGIH
$1.43B
| $212K | 0.04% |
4,708
-2,000
| -30% | -$90.1K |
|
|
PLAN
331
DELISTED
Anaplan, Inc.
PLAN
| $212K | 0.04% |
+7,010
| New | +$212K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $212K | 0.04% |
1,621
| – | – |
|
333
8x8 Inc
EGHT
$269M
| $211K | 0.04% |
15,250
-1,640
| -10% | -$22.7K |
|
334
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $211K | 0.04% |
7,428
+3,524
| +90% | +$100K |
|
335
HEICO Class A
HEI.A
$34.7B
| $210K | 0.04% |
+3,290
| New | +$210K |
|
336
TC Energy
TRP
$54.1B
| $209K | 0.04% |
4,739
+1,378
| +41% | +$60.8K |
|
337
AvalonBay Communities
AVB
$26.9B
| $208K | 0.04% |
1,422
| – | – |
|
338
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $208K | 0.04% |
10,605
+547
| +5% | +$10.7K |
|
339
Workday
WDAY
$61.6B
| $208K | 0.04% |
1,600
+1,500
| +1,500% | +$195K |
|
340
Energy Transfer Partners
ET
$60.8B
| $206K | 0.04% |
44,875
| – | – |
|
|
DISCA
341
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $206K | 0.04% |
10,610
-374
| -3% | -$7.26K |
|
342
Ascendis Pharma
ASND
$11.8B
| $204K | 0.04% |
+1,820
| New | +$204K |
|
343
Quanta Services
PWR
$55.8B
| $202K | 0.04% |
6,389
| – | – |
|
344
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $198K | 0.04% |
9,073
+695
| +8% | +$15.2K |
|
345
Dayforce
DAY
$11B
| $198K | 0.04% |
3,960
-1,530
| -28% | -$76.5K |
|
346
IDEX
IEX
$12.4B
| $197K | 0.04% |
+1,430
| New | +$197K |
|
347
Illumina
ILMN
$15.8B
| $195K | 0.04% |
+714
| New | +$195K |
|
348
Cinemark Holdings
CNK
$2.97B
| $194K | 0.04% |
19,119
| – | – |
|
349
Zebra Technologies
ZBRA
$16.1B
| $193K | 0.04% |
+1,055
| New | +$193K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $193K | 0.04% |
1,894
| – | – |
|