AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 4 |
Kroger
KR
|
+$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.78B
| $309K | 0.05% |
30,861
+1,906
| +7% | +$19.1K |
|
327
Lam Research
LRCX
$134B
| $307K | 0.05% |
9,520
-800
| -8% | -$25.8K |
|
328
HEICO Class A
HEI.A
$34.8B
| $305K | 0.05% |
3,760
+470
| +14% | +$38.1K |
|
329
Essential Properties Realty Trust
EPRT
$5.94B
| $302K | 0.05% |
+20,390
| New | +$302K |
|
330
Best Buy
BBY
$16.2B
| $300K | 0.05% |
3,445
-424
| -11% | -$36.9K |
|
331
Broadcom
AVGO
$1.58T
| $292K | 0.05% |
9,280
-300
| -3% | -$9.44K |
|
332
Yum China
YUMC
$16.2B
| $289K | 0.05% |
6,013
-1,290
| -18% | -$62K |
|
333
Synopsys
SNPS
$112B
| $286K | 0.04% |
1,474
-545
| -27% | -$106K |
|
334
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $285K | 0.04% |
3,121
+2
| +0.1% | +$183 |
|
335
Boston Scientific
BSX
$160B
| $285K | 0.04% |
8,143
+7,262
| +824% | +$254K |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $283K | 0.04% |
5,697
| – | – |
|
337
Qorvo
QRVO
$8.53B
| $281K | 0.04% |
+2,550
| New | +$281K |
|
338
Truist Financial
TFC
$58.4B
| $280K | 0.04% |
7,501
-633
| -8% | -$23.6K |
|
339
Willis Towers Watson
WTW
$32.1B
| $280K | 0.04% |
1,426
-64
| -4% | -$12.6K |
|
|
SAGE
340
DELISTED
Sage Therapeutics
SAGE
| $279K | 0.04% |
6,720
+2,330
| +53% | +$96.7K |
|
341
CSG Systems International
CSGS
$1.88B
| $276K | 0.04% |
+6,673
| New | +$276K |
|
342
MKS Inc. Common Stock
MKSI
$7.27B
| $276K | 0.04% |
2,440
-200
| -8% | -$22.6K |
|
|
MTOR
343
DELISTED
MERITOR, Inc.
MTOR
| $276K | 0.04% |
13,950
+1,750
| +14% | +$34.6K |
|
344
Constellation Brands
STZ
$25.7B
| $275K | 0.04% |
1,580
+1,485
| +1,563% | +$258K |
|
345
Hartford Financial Services
HIG
$36.8B
| $271K | 0.04% |
7,051
+1,629
| +30% | +$62.6K |
|
346
Cigna
CI
$80.6B
| $270K | 0.04% |
1,733
-178
| -9% | -$27.7K |
|
347
Tesla
TSLA
$1.12T
| $265K | 0.04% |
3,690
+525
| +17% | +$37.7K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $263K | 0.04% |
2,490
+710
| +40% | +$75K |
|
349
Skyworks Solutions
SWKS
$11.1B
| $262K | 0.04% |
2,052
-700
| -25% | -$89.4K |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $261K | 0.04% |
900
-389
| -30% | -$113K |
|