AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
77
Increased
319
Reduced
291
Closed
73
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.88M |
| 2 |
Procter & Gamble
PG
|
+$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $351K | 0.04% |
4,533
+78
| +2% | +$6.04K |
|
327
Booz Allen Hamilton
BAH
$12.5B
| $350K | 0.04% |
3,882
-1,653
| -30% | -$149K |
|
328
GE Aerospace
GE
$293B
| $347K | 0.04% |
8,765
-1,068
| -11% | -$42.3K |
|
329
Independence Realty Trust
IRT
$4.18B
| $347K | 0.04% |
16,761
-2,123
| -11% | -$44K |
|
330
Emerson Electric
EMR
$74.7B
| $345K | 0.03% |
4,349
| – | – |
|
331
F5
FFIV
$18.4B
| $345K | 0.03% |
2,255
-371
| -14% | -$56.8K |
|
332
Sensata Technologies
ST
$4.66B
| $342K | 0.03% |
8,284
+1,159
| +16% | +$47.8K |
|
333
Lincoln Electric
LECO
$13.4B
| $340K | 0.03% |
2,764
| – | – |
|
334
Red Rock Resorts
RRR
$3.65B
| $336K | 0.03% |
10,089
+9,466
| +1,519% | +$315K |
|
335
Badger Meter
BMI
$5.38B
| $331K | 0.03% |
4,100
| – | – |
|
336
ProShares Ultra QQQ
QLD
$9.15B
| $331K | 0.03% |
+8,000
| New | +$331K |
|
337
Target
TGT
$41.6B
| $331K | 0.03% |
2,348
+302
| +15% | +$42.6K |
|
338
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $330K | 0.03% |
8,270
-90
| -1% | -$3.59K |
|
339
Repligen
RGEN
$6.79B
| $327K | 0.03% |
2,019
+436
| +28% | +$70.6K |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $327K | 0.03% |
1,850
| – | – |
|
341
Schlumberger
SLB
$53.4B
| $324K | 0.03% |
7,789
-1,007
| -11% | -$41.9K |
|
342
MongoDB
MDB
$26.3B
| $322K | 0.03% |
1,244
| – | – |
|
343
Ares Management
ARES
$38.7B
| $321K | 0.03% |
5,650
-753
| -12% | -$42.8K |
|
344
Lockheed Martin
LMT
$107B
| $321K | 0.03% |
746
+5
| +0.7% | +$2.15K |
|
|
LGTY
345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $321K | 0.03% |
19,913
| – | – |
|
346
Synchrony
SYF
$28B
| $317K | 0.03% |
11,515
+11,507
| +143,838% | +$317K |
|
347
MaxLinear
MXL
$1.38B
| $312K | 0.03% |
9,195
+1,733
| +23% | +$58.8K |
|
348
Ovintiv
OVV
$10.6B
| $311K | 0.03% |
+7,041
| New | +$311K |
|
349
W.R. Berkley
WRB
$27.5B
| $309K | 0.03% |
6,798
| – | – |
|
|
XYZ
350
Block, Inc.
XYZ
$46.2B
| $304K | 0.03% |
4,968
+2,491
| +101% | +$152K |
|