AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$870K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.78M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$226K 0.04%
10,389
-1,607
-13% -$35K
TSN icon
352
Tyson Foods
TSN
$19.9B
$224K 0.04%
2,604
– –
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$102B
$218K 0.04%
1,289
+5
+0.4% +$846
COUP
354
DELISTED
Coupa Software Incorporated
COUP
$217K 0.04%
+1,680
New +$217K
LITE icon
355
Lumentum
LITE
$10.6B
$216K 0.04%
4,040
-3,150
-44% -$168K
OEC icon
356
Orion
OEC
$589M
$215K 0.04%
12,900
+2,270
+21% +$37.8K
SAGE
357
DELISTED
Sage Therapeutics
SAGE
$213K 0.04%
+1,520
New +$213K
BP icon
358
BP
BP
$87.8B
$204K 0.04%
5,373
-240
-4% -$9.11K
APO icon
359
Apollo Global Management
APO
$76.9B
$203K 0.04%
+5,370
New +$203K
LOPE icon
360
Grand Canyon Education
LOPE
$5.77B
$203K 0.04%
2,070
-40
-2% -$3.92K
NEE icon
361
NextEra Energy, Inc.
NEE
$144B
$203K 0.04%
3,500
-56
-2% -$3.25K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$49B
$199K 0.03%
19,024
+96
+0.5% +$1K
MS icon
363
Morgan Stanley
MS
$243B
$196K 0.03%
4,609
-115
-2% -$4.89K
EGHT icon
364
8x8 Inc
EGHT
$282M
$193K 0.03%
+9,320
New +$193K
TXT icon
365
Textron
TXT
$14.4B
$193K 0.03%
3,978
+3,878
+3,878% +$188K
VT icon
366
Vanguard Total World Stock ETF
VT
$52.2B
$190K 0.03%
2,541
-49
-2% -$3.66K
F icon
367
Ford
F
$45.7B
$189K 0.03%
20,641
+5,300
+35% +$48.5K
AOM icon
368
iShares Core Moderate Allocation ETF
AOM
$1.6B
$187K 0.03%
4,768
-2,871
-38% -$113K
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
$182K 0.03%
9,880
-57
-0.6% -$1.05K
PII icon
370
Polaris
PII
$3.32B
$179K 0.03%
2,041
-509
-20% -$44.6K
SHLX
371
DELISTED
Shell Midstream Partners, L.P.
SHLX
$178K 0.03%
8,748
– –
APD icon
372
Air Products & Chemicals
APD
$63.9B
$175K 0.03%
792
+4
+0.5% +$884
SNY icon
373
Sanofi
SNY
$116B
$174K 0.03%
3,773
– –
BIL icon
374
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$173K 0.03%
1,889
+1,049
+125% +$96.1K
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$171K 0.03%
2,963
+25
+0.9% +$1.44K
13 14
15
16 17