AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
+$557K |
| 3 |
Badger Meter
BMI
|
+$444K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
TransDigm Group
TDG
|
+$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$18.7B
| $208K | 0.04% |
1,830
+460
| +34% | +$52.3K |
|
352
Morgan Stanley
MS
$238B
| $207K | 0.04% |
4,724
+115
| +2% | +$5.04K |
|
353
Old Dominion Freight Line
ODFL
$31.8B
| $207K | 0.04% |
4,170
| – | – |
|
354
Children's Place
PLCE
$140M
| $207K | 0.04% |
2,170
| – | – |
|
355
Huntsman Corp
HUN
$1.95B
| $199K | 0.04% |
+9,736
| New | +$199K |
|
|
NEWR
356
DELISTED
New Relic, Inc.
NEWR
| $199K | 0.04% |
2,300
| – | – |
|
357
US Bancorp
USB
$75.7B
| $198K | 0.04% |
3,780
+45
| +1% | +$2.36K |
|
358
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $197K | 0.04% |
18,928
+8
| +0% | +$83 |
|
359
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $195K | 0.04% |
6,360
+1,550
| +32% | +$47.5K |
|
360
Vanguard Total World Stock ETF
VT
$52.2B
| $195K | 0.04% |
2,590
+9
| +0.3% | +$678 |
|
361
Pultegroup
PHM
$27.9B
| $187K | 0.03% |
5,905
-4,115
| -41% | -$130K |
|
|
CVET
362
DELISTED
Covetrus, Inc. Common Stock
CVET
| $185K | 0.03% |
+7,580
| New | +$185K |
|
363
Lumen
LUMN
$5.25B
| $184K | 0.03% |
15,654
+3,882
| +33% | +$45.6K |
|
364
Vanguard Materials ETF
VAW
$2.85B
| $184K | 0.03% |
1,434
-35
| -2% | -$4.49K |
|
365
NextEra Energy, Inc.
NEE
$144B
| $182K | 0.03% |
3,556
+56
| +2% | +$2.87K |
|
|
SHLX
366
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $181K | 0.03% |
8,748
| – | – |
|
|
ANDX
367
DELISTED
Andeavor Logistics LP
ANDX
| $180K | 0.03% |
4,961
-1,208
| -20% | -$43.8K |
|
368
Air Products & Chemicals
APD
$64.3B
| $178K | 0.03% |
788
-605
| -43% | -$137K |
|
369
Biogen
BIIB
$20.7B
| $177K | 0.03% |
756
| – | – |
|
370
Kroger
KR
$45B
| $176K | 0.03% |
8,074
-1,939
| -19% | -$42.3K |
|
371
Quanta Services
PWR
$56B
| $174K | 0.03% |
+4,556
| New | +$174K |
|
372
PVH
PVH
$4.07B
| $171K | 0.03% |
1,812
| – | – |
|
373
SPDR S&P Dividend ETF
SDY
$20.3B
| $171K | 0.03% |
1,695
+632
| +59% | +$63.8K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $169K | 0.03% |
14,686
-3,520
| -19% | -$40.5K |
|
375
DXC Technology
DXC
$2.62B
| $168K | 0.03% |
3,057
| – | – |
|