AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$11.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.37M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
$3.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.36M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
351
Hartford Financial Services
HIG
$37.1B
$191K 0.04%
5,422
– –
RGEN icon
352
Repligen
RGEN
$6.79B
$190K 0.04%
1,970
+680
+53% +$65.6K
TWLO icon
353
Twilio
TWLO
$16B
$185K 0.04%
2,070
– –
AVLR
354
DELISTED
Avalara, Inc.
AVLR
$185K 0.04%
+2,480
New +$185K
GM icon
355
General Motors
GM
$55.7B
$184K 0.04%
8,886
+710
+9% +$14.7K
HAE icon
356
Haemonetics
HAE
$2.58B
$182K 0.04%
1,830
-1,530
-46% -$152K
FDLO icon
357
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$181K 0.04%
5,817
-22,539
-79% -$701K
FLS icon
358
Flowserve
FLS
$7B
$180K 0.04%
7,580
+160
+2% +$3.8K
ICLR icon
359
Icon
ICLR
$13.8B
$178K 0.04%
+1,310
New +$178K
AOM icon
360
iShares Core Moderate Allocation ETF
AOM
$1.57B
$173K 0.03%
4,716
+29
+0.6% +$1.06K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$172K 0.03%
3,142
-403
-11% -$22.1K
FNF icon
362
Fidelity National Financial
FNF
$15.9B
$171K 0.03%
6,900
-7,150
-51% -$177K
HXL icon
363
Hexcel
HXL
$5.15B
$171K 0.03%
+4,600
New +$171K
IRWD icon
364
Ironwood Pharmaceuticals
IRWD
$213M
$171K 0.03%
+17,010
New +$171K
JNPR
365
DELISTED
Juniper Networks
JNPR
$170K 0.03%
+8,930
New +$170K
RETA
366
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$167K 0.03%
1,160
+550
+90% +$79.2K
TXRH icon
367
Texas Roadhouse
TXRH
$11.4B
$166K 0.03%
+4,040
New +$166K
CDNS icon
368
Cadence Design Systems
CDNS
$93.4B
$165K 0.03%
+2,500
New +$165K
SNY icon
369
Sanofi
SNY
$121B
$164K 0.03%
3,773
– –
WEX icon
370
WEX
WEX
$5.79B
$161K 0.03%
1,540
– –
MTOR
371
DELISTED
MERITOR, Inc.
MTOR
$161K 0.03%
12,200
-1,150
-9% -$15.2K
PHM icon
372
Pultegroup
PHM
$26.1B
$160K 0.03%
7,201
-1,109
-13% -$24.6K
BIIB icon
373
Biogen
BIIB
$20.5B
$159K 0.03%
503
-115
-19% -$36.4K
EXPE icon
374
Expedia Group
EXPE
$26.2B
$159K 0.03%
2,833
-3,330
-54% -$187K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$157K 0.03%
4,609
+1,796
+64% +$61.2K
13 14
15
16 17