AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.1B
| $318K | 0.05% |
6,013
| – | – |
|
327
Lumen
LUMN
$4.92B
| $311K | 0.04% |
30,845
-16
| -0.1% | -$161 |
|
|
MTOR
328
DELISTED
MERITOR, Inc.
MTOR
| $311K | 0.04% |
14,870
+920
| +7% | +$19.2K |
|
329
Equity Lifestyle Properties
ELS
$11.5B
| $310K | 0.04% |
5,070
+50
| +1% | +$3.06K |
|
330
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $310K | 0.04% |
3,718
-533
| -13% | -$44.4K |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $305K | 0.04% |
5,697
| – | – |
|
|
AZEK
332
DELISTED
The AZEK Co
AZEK
| $298K | 0.04% |
+8,570
| New | +$298K |
|
333
Reliance Steel & Aluminium
RS
$15.3B
| $295K | 0.04% |
2,900
-800
| -22% | -$81.4K |
|
334
Johnson Controls International
JCI
$69B
| $294K | 0.04% |
7,222
-4,550
| -39% | -$185K |
|
335
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $293K | 0.04% |
8,020
+371
| +5% | +$13.6K |
|
336
SPDR S&P Dividend ETF
SDY
$20.4B
| $292K | 0.04% |
3,162
-328
| -9% | -$30.3K |
|
337
DTE Energy
DTE
$28.1B
| $286K | 0.04% |
2,489
-596
| -19% | -$68.5K |
|
338
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $285K | 0.04% |
3,121
| – | – |
|
339
Nexstar Media Group
NXST
$6.1B
| $285K | 0.04% |
3,170
+200
| +7% | +$18K |
|
340
ConocoPhillips
COP
$123B
| $284K | 0.04% |
8,696
-1,340
| -13% | -$43.8K |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.04% |
1,647
-23
| -1% | -$3.94K |
|
342
Broadcom
AVGO
$1.39T
| $277K | 0.04% |
762
-166
| -18% | -$60.3K |
|
343
Kinsale Capital Group
KNSL
$10.5B
| $275K | 0.04% |
+1,450
| New | +$275K |
|
344
CSG Systems International
CSGS
$1.85B
| $274K | 0.04% |
6,712
+39
| +0.6% | +$1.59K |
|
345
Plains All American Pipeline
PAA
$12.5B
| $270K | 0.04% |
45,231
| – | – |
|
346
Viavi Solutions
VIAV
$2.58B
| $263K | 0.04% |
22,504
+4,522
| +25% | +$52.8K |
|
347
Target
TGT
$42.1B
| $262K | 0.04% |
1,668
-993
| -37% | -$156K |
|
348
Lam Research
LRCX
$122B
| $256K | 0.04% |
774
-178
| -19% | -$58.9K |
|
349
Synopsys
SNPS
$109B
| $256K | 0.04% |
1,198
-276
| -19% | -$59K |
|
350
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $249K | 0.04% |
9,115
-462
| -5% | -$12.6K |
|