AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 4 |
Kroger
KR
|
+$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
351
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $261K | 0.04% |
+23,390
| New | +$261K |
|
352
IDEX
IEX
$12.2B
| $257K | 0.04% |
1,630
+200
| +14% | +$31.5K |
|
353
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $255K | 0.04% |
7,649
+221
| +3% | +$7.37K |
|
354
Woodward
WWD
$14.2B
| $255K | 0.04% |
3,300
-400
| -11% | -$30.9K |
|
355
Northrop Grumman
NOC
$81.8B
| $254K | 0.04% |
829
-40
| -5% | -$12.3K |
|
356
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $254K | 0.04% |
9,577
+504
| +6% | +$13.4K |
|
357
Gilead Sciences
GILD
$144B
| $250K | 0.04% |
3,232
-3,953
| -55% | -$306K |
|
358
Terreno Realty
TRNO
$5.96B
| $250K | 0.04% |
4,760
+590
| +14% | +$31K |
|
359
Nexstar Media Group
NXST
$6.14B
| $248K | 0.04% |
2,970
+370
| +14% | +$30.9K |
|
360
Rocket Pharmaceuticals
RCKT
$346M
| $244K | 0.04% |
11,660
+1,450
| +14% | +$30.3K |
|
361
Allstate
ALL
$52.7B
| $240K | 0.04% |
+2,483
| New | +$240K |
|
362
Cencora
COR
$57.9B
| $238K | 0.04% |
2,366
-919
| -28% | -$92.4K |
|
363
NextEra Energy, Inc.
NEE
$144B
| $238K | 0.04% |
3,972
-2,492
| -39% | -$149K |
|
364
iShares North American Natural Resources ETF
IGE
$612M
| $232K | 0.04% |
10,707
-3,654
| -25% | -$79.2K |
|
365
Madison Square Garden
MSGS
$4.96B
| $228K | 0.04% |
1,555
-359
| -19% | -$52.6K |
|
366
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $228K | 0.04% |
11,217
+612
| +6% | +$12.4K |
|
367
Viavi Solutions
VIAV
$2.61B
| $228K | 0.04% |
+17,982
| New | +$228K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $225K | 0.04% |
9,870
+940
| +11% | +$21.4K |
|
369
Martin Marietta Materials
MLM
$37B
| $222K | 0.03% |
1,081
-129
| -11% | -$26.5K |
|
370
Morgan Stanley
MS
$243B
| $222K | 0.03% |
4,609
| – | – |
|
371
Pultegroup
PHM
$27B
| $218K | 0.03% |
6,414
-787
| -11% | -$26.7K |
|
372
Quanta Services
PWR
$55.6B
| $214K | 0.03% |
5,472
-917
| -14% | -$35.9K |
|
373
General Motors
GM
$55.2B
| $212K | 0.03% |
8,411
-475
| -5% | -$12K |
|
374
Ironwood Pharmaceuticals
IRWD
$180M
| $212K | 0.03% |
20,610
+3,600
| +21% | +$37K |
|
375
MaxLinear
MXL
$1.4B
| $211K | 0.03% |
+9,870
| New | +$211K |
|