AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-3.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.48B
AUM Growth
-$58.9M
(-3.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
1,710
New
135
Increased
440
Reduced
400
Closed
99
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.01M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.25M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14.1B
| $507K | 0.03% |
4,509
+1,924
| +74% | +$216K |
|
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $504K | 0.03% |
7,937
-462
| -6% | -$29.3K |
|
328
Tenable Holdings
TENB
$3.64B
| $503K | 0.03% |
11,237
+1,341
| +14% | +$60.1K |
|
329
Intuitive Surgical
ISRG
$164B
| $502K | 0.03% |
1,718
| – | – |
|
330
Adams Diversified Equity Fund
ADX
$2.64B
| $498K | 0.03% |
29,957
-39,960
| -57% | -$665K |
|
331
Dow Inc
DOW
$17.2B
| $497K | 0.03% |
9,635
+1,422
| +17% | +$73.3K |
|
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $496K | 0.03% |
17,578
+51
| +0.3% | +$1.44K |
|
333
Alibaba
BABA
$343B
| $495K | 0.03% |
5,712
+22
| +0.4% | +$1.91K |
|
334
Comcast
CMCSA
$122B
| $492K | 0.03% |
11,311
+112
| +1% | +$4.87K |
|
335
Vanguard Health Care ETF
VHT
$15.6B
| $491K | 0.03% |
2,089
-652
| -24% | -$153K |
|
336
Stock Yards Bancorp
SYBT
$2.29B
| $490K | 0.03% |
12,472
| – | – |
|
337
Deckers Outdoor
DECK
$17B
| $485K | 0.03% |
5,658
-582
| -9% | -$49.9K |
|
338
Legend Biotech
LEGN
$6.19B
| $485K | 0.03% |
7,214
+2,421
| +51% | +$163K |
|
339
TransUnion
TRU
$18B
| $483K | 0.03% |
6,730
+189
| +3% | +$13.6K |
|
340
Five Below
FIVE
$8.04B
| $481K | 0.03% |
2,988
+355
| +13% | +$57.1K |
|
341
ScottsMiracle-Gro
SMG
$3.47B
| $478K | 0.03% |
9,250
+40
| +0.4% | +$2.07K |
|
342
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $474K | 0.03% |
9,337
| – | – |
|
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $471K | 0.03% |
10,759
+1,160
| +12% | +$50.8K |
|
344
nVent Electric
NVT
$15.4B
| $471K | 0.03% |
8,887
+3
| +0% | +$159 |
|
345
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $468K | 0.03% |
7,722
-320
| -4% | -$19.4K |
|
346
Ovintiv
OVV
$10.9B
| $464K | 0.03% |
9,761
+136
| +1% | +$6.47K |
|
347
Whirlpool
WHR
$5.22B
| $461K | 0.03% |
3,450
| – | – |
|
348
IDEX
IEX
$12.1B
| $460K | 0.03% |
2,210
+49
| +2% | +$10.2K |
|
349
SEI Investments
SEIC
$10.8B
| $459K | 0.03% |
7,625
| – | – |
|
350
Illumina
ILMN
$14.9B
| $457K | 0.03% |
3,420
+308
| +10% | +$41.1K |
|