AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $356K | 0.04% |
2,950
-550
| -16% | -$66.4K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $356K | 0.04% |
3,471
+833
| +32% | +$85.4K |
|
328
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $352K | 0.04% |
11,364
+210
| +2% | +$6.51K |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $347K | 0.04% |
2,900
| – | – |
|
330
Axalta
AXTA
$6.89B
| $341K | 0.04% |
11,950
-2,550
| -18% | -$72.8K |
|
331
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $337K | 0.04% |
7,808
-837
| -10% | -$36.1K |
|
332
Progressive
PGR
$143B
| $337K | 0.04% |
3,416
-2,300
| -40% | -$227K |
|
333
Johnson Controls International
JCI
$69.5B
| $334K | 0.04% |
7,192
-30
| -0.4% | -$1.39K |
|
|
AZEK
334
DELISTED
The AZEK Co
AZEK
| $329K | 0.04% |
8,570
| – | – |
|
335
Zoom
ZM
$25B
| $329K | 0.04% |
978
-47
| -5% | -$15.8K |
|
336
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $328K | 0.04% |
4,734
-1,454
| -23% | -$101K |
|
337
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $327K | 0.04% |
9,156
+41
| +0.4% | +$1.46K |
|
338
CBRE Group
CBRE
$48.9B
| $312K | 0.04% |
4,980
-2,820
| -36% | -$177K |
|
339
Truist Financial
TFC
$60B
| $311K | 0.04% |
6,513
+92
| +1% | +$4.39K |
|
340
Kinsale Capital Group
KNSL
$10.6B
| $305K | 0.04% |
1,525
+75
| +5% | +$15K |
|
341
CSG Systems International
CSGS
$1.86B
| $304K | 0.04% |
6,746
+34
| +0.5% | +$1.53K |
|
342
DTE Energy
DTE
$28.4B
| $302K | 0.04% |
2,925
| – | – |
|
343
SPDR Portfolio TIPS ETF
SPIP
$967M
| $301K | 0.04% |
+9,672
| New | +$301K |
|
344
Target
TGT
$42.3B
| $297K | 0.04% |
1,685
+17
| +1% | +$3K |
|
345
Lam Research
LRCX
$130B
| $292K | 0.04% |
6,190
-1,550
| -20% | -$73.1K |
|
346
SPDR S&P Dividend ETF
SDY
$20.5B
| $292K | 0.04% |
2,756
-406
| -13% | -$43K |
|
347
Woodward
WWD
$14.6B
| $291K | 0.04% |
2,400
-400
| -14% | -$48.5K |
|
348
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $288K | 0.04% |
3,151
+30
| +1% | +$2.74K |
|
349
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $286K | 0.04% |
6,360
-4,705
| -43% | -$212K |
|
350
Boston Scientific
BSX
$159B
| $284K | 0.04% |
7,927
+1,591
| +25% | +$57K |
|