AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAYA
326
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $413K | 0.04% |
37,508
+2,122
| +6% | +$23.4K |
|
327
CBRE Group
CBRE
$48.2B
| $412K | 0.04% |
4,815
+1,200
| +33% | +$103K |
|
328
Merck
MRK
$211B
| $412K | 0.04% |
5,310
-255
| -5% | -$19.8K |
|
329
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $403K | 0.04% |
9,129
-354
| -4% | -$15.6K |
|
330
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $402K | 0.04% |
11,364
| – | – |
|
331
Ford
F
$45.7B
| $395K | 0.04% |
26,629
+3,265
| +14% | +$48.4K |
|
332
Hanesbrands
HBI
$2.25B
| $393K | 0.04% |
21,100
+1,300
| +7% | +$24.2K |
|
333
Linde
LIN
$222B
| $393K | 0.04% |
1,361
+20
| +1% | +$5.78K |
|
334
CVS Health
CVS
$91B
| $391K | 0.04% |
4,700
+4,289
| +1,044% | +$357K |
|
335
SPDR S&P Dividend ETF
SDY
$20.3B
| $387K | 0.04% |
3,168
+822
| +35% | +$100K |
|
336
PNC Financial Services
PNC
$78.9B
| $383K | 0.04% |
2,014
+101
| +5% | +$19.2K |
|
337
Ingredion
INGR
$8.16B
| $380K | 0.04% |
+4,200
| New | +$380K |
|
338
Rocket Pharmaceuticals
RCKT
$346M
| $379K | 0.04% |
8,577
+49
| +0.6% | +$2.17K |
|
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $372K | 0.04% |
3,356
-75
| -2% | -$8.31K |
|
340
LGI Homes
LGIH
$1.45B
| $367K | 0.04% |
2,269
-2,163
| -49% | -$350K |
|
341
Thermo Fisher Scientific
TMO
$182B
| $367K | 0.04% |
729
-65
| -8% | -$32.7K |
|
342
Yum China
YUMC
$16.2B
| $357K | 0.04% |
5,407
-879
| -14% | -$58K |
|
343
Truist Financial
TFC
$58.4B
| $355K | 0.04% |
6,421
| – | – |
|
344
Lam Research
LRCX
$134B
| $353K | 0.04% |
5,430
-760
| -12% | -$49.4K |
|
345
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $352K | 0.04% |
7,818
-2
| -0% | -$90 |
|
346
Phillips 66
PSX
$53.5B
| $352K | 0.04% |
4,108
+40
| +1% | +$3.43K |
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $340K | 0.03% |
2,905
-373
| -11% | -$43.7K |
|
|
ZEN
348
DELISTED
ZENDESK INC
ZEN
| $340K | 0.03% |
2,359
-350
| -13% | -$50.4K |
|
349
Pacific Biosciences
PACB
$393M
| $339K | 0.03% |
9,708
+2,702
| +39% | +$94.4K |
|
350
Boston Scientific
BSX
$160B
| $338K | 0.03% |
7,926
| – | – |
|