AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
Cap. Flow
+$9.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$7.56M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
Schlumberger
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$40.5B
$428K 0.04%
3,612
-357
-9% -$42.3K
SPHY icon
327
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$427K 0.04%
17,027
– –
EMR icon
328
Emerson Electric
EMR
$74.3B
$425K 0.04%
4,349
– –
LIN icon
329
Linde
LIN
$222B
$424K 0.04%
1,328
– –
MRK icon
330
Merck
MRK
$211B
$423K 0.04%
5,156
+152
+3% +$12.5K
ASML icon
331
ASML
ASML
$317B
$422K 0.04%
632
-3
-0.5% -$2K
CCOI icon
332
Cogent Communications
CCOI
$1.79B
$422K 0.04%
6,367
-1,179
-16% -$78.1K
FFIN icon
333
First Financial Bankshares
FFIN
$5.13B
$418K 0.04%
9,487
-1,796
-16% -$79.1K
GILD icon
334
Gilead Sciences
GILD
$144B
$418K 0.04%
6,600
– –
AMT icon
335
American Tower
AMT
$91.1B
$416K 0.04%
1,662
– –
ROAD icon
336
Construction Partners
ROAD
$6.78B
$414K 0.04%
15,845
-3,109
-16% -$81.2K
LGTY
337
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$414K 0.04%
19,913
-3,839
-16% -$79.8K
WWD icon
338
Woodward
WWD
$14.2B
$412K 0.04%
3,300
-550
-14% -$68.7K
BMI icon
339
Badger Meter
BMI
$5.29B
$408K 0.04%
4,100
-812
-17% -$80.8K
SIMO icon
340
Silicon Motion
SIMO
$2.85B
$408K 0.04%
6,119
-1,051
-15% -$70.1K
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$405K 0.03%
7,506
-13
-0.2% -$701
ADM icon
342
Archer Daniels Midland
ADM
$29.9B
$402K 0.03%
4,455
+20
+0.5% +$1.81K
SLB icon
343
Schlumberger
SLB
$53.4B
$401K 0.03%
8,796
-33,507
-79% -$1.53M
CSGS icon
344
CSG Systems International
CSGS
$1.88B
$400K 0.03%
6,299
+27
+0.4% +$1.72K
PSX icon
345
Phillips 66
PSX
$53.5B
$394K 0.03%
4,571
+54
+1% +$4.66K
INGR icon
346
Ingredion
INGR
$8.16B
$392K 0.03%
4,500
– –
XLY icon
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$387K 0.03%
2,095
-394
-16% -$72.8K
DEUS icon
348
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$381K 0.03%
8,360
-792
-9% -$36.1K
LECO icon
349
Lincoln Electric
LECO
$13.2B
$380K 0.03%
2,764
-477
-15% -$65.6K
BILL icon
350
BILL Holdings
BILL
$5.17B
$379K 0.03%
1,673
+423
+34% +$95.8K
12 13
14
15 16