AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $397K | 0.04% |
9,483
-2,034
| -18% | -$85.2K |
|
327
Hanesbrands
HBI
$2.25B
| $389K | 0.04% |
19,800
-12,535
| -39% | -$246K |
|
328
Stanley Black & Decker
SWK
$11.9B
| $389K | 0.04% |
1,953
+1,613
| +474% | +$321K |
|
|
PAYA
329
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $387K | 0.04% |
35,386
+25,387
| +254% | +$278K |
|
330
Rocket Pharmaceuticals
RCKT
$346M
| $378K | 0.04% |
8,528
-35
| -0.4% | -$1.55K |
|
331
Ametek
AME
$43.3B
| $376K | 0.04% |
2,950
| – | – |
|
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $375K | 0.04% |
3,431
-142
| -4% | -$15.5K |
|
333
Linde
LIN
$222B
| $375K | 0.04% |
1,341
-18
| -1% | -$5.03K |
|
334
Truist Financial
TFC
$58.4B
| $374K | 0.04% |
6,421
-92
| -1% | -$5.36K |
|
335
Broadcom
AVGO
$1.58T
| $373K | 0.04% |
8,060
+1,660
| +26% | +$76.8K |
|
336
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $372K | 0.04% |
11,364
| – | – |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $371K | 0.04% |
4,088
+3,892
| +1,986% | +$353K |
|
338
Yum China
YUMC
$16.2B
| $371K | 0.04% |
6,286
-160
| -2% | -$9.44K |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $370K | 0.04% |
3,278
-64
| -2% | -$7.22K |
|
340
Lam Research
LRCX
$134B
| $368K | 0.04% |
6,190
| – | – |
|
341
ONE Gas
OGS
$4.48B
| $366K | 0.04% |
4,764
-69
| -1% | -$5.3K |
|
342
Ironwood Pharmaceuticals
IRWD
$180M
| $363K | 0.04% |
32,545
-75
| -0.2% | -$837 |
|
343
Thermo Fisher Scientific
TMO
$182B
| $361K | 0.04% |
794
-39
| -5% | -$17.7K |
|
344
Dow Inc
DOW
$17.1B
| $360K | 0.04% |
5,647
+4,998
| +770% | +$319K |
|
|
AZEK
345
DELISTED
The AZEK Co
AZEK
| $359K | 0.04% |
8,559
-11
| -0.1% | -$461 |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $359K | 0.04% |
+2,709
| New | +$359K |
|
347
Marriott International Class A Common Stock
MAR
$71.7B
| $356K | 0.04% |
2,409
+2,188
| +990% | +$323K |
|
348
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $340K | 0.04% |
7,820
+12
| +0.2% | +$522 |
|
349
Q2 Holdings
QTWO
$5.25B
| $338K | 0.04% |
+3,378
| New | +$338K |
|
350
PNC Financial Services
PNC
$78.9B
| $335K | 0.04% |
1,913
-1,400
| -42% | -$245K |
|