AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.6B
| $333K | 0.04% |
1,685
| – | – |
|
352
DTE Energy
DTE
$28B
| $331K | 0.04% |
2,925
| – | – |
|
353
Phillips 66
PSX
$52.6B
| $331K | 0.04% |
4,068
+275
| +7% | +$22.4K |
|
354
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $314K | 0.03% |
4,185
-549
| -12% | -$41.2K |
|
355
VanEck CEF Muni Income ETF
XMPT
$174M
| $314K | 0.03% |
+10,975
| New | +$314K |
|
356
NXP Semiconductors
NXPI
$56.9B
| $313K | 0.03% |
+1,555
| New | +$313K |
|
357
Boston Scientific
BSX
$160B
| $306K | 0.03% |
7,926
-1
| -0% | -$39 |
|
358
Hartford Financial Services
HIG
$36.7B
| $303K | 0.03% |
4,551
-1,143
| -20% | -$76.1K |
|
359
Zoom
ZM
$25.5B
| $303K | 0.03% |
944
-34
| -3% | -$10.9K |
|
|
STAY
360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $300K | 0.03% |
15,220
-16,200
| -52% | -$319K |
|
361
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $299K | 0.03% |
4,380
-1,960
| -31% | -$134K |
|
362
Northrop Grumman
NOC
$83.3B
| $295K | 0.03% |
915
| – | – |
|
363
Constellation Brands
STZ
$25.8B
| $295K | 0.03% |
1,299
| – | – |
|
364
Woodward
WWD
$14.4B
| $289K | 0.03% |
2,400
| – | – |
|
365
CDW
CDW
$22B
| $287K | 0.03% |
+1,734
| New | +$287K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $287K | 0.03% |
2,819
-652
| -19% | -$66.4K |
|
367
Ford
F
$46.5B
| $286K | 0.03% |
23,364
-330
| -1% | -$4.04K |
|
368
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $286K | 0.03% |
6,776
-2,380
| -26% | -$100K |
|
369
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $285K | 0.03% |
3,125
-26
| -0.8% | -$2.37K |
|
370
CBRE Group
CBRE
$48.7B
| $285K | 0.03% |
3,615
-1,365
| -27% | -$108K |
|
371
CSG Systems International
CSGS
$1.88B
| $277K | 0.03% |
6,180
-566
| -8% | -$25.4K |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $276K | 0.03% |
918
+241
| +36% | +$72.5K |
|
373
SPDR S&P Dividend ETF
SDY
$20.3B
| $276K | 0.03% |
2,346
-410
| -15% | -$48.2K |
|
374
Axalta
AXTA
$7.01B
| $273K | 0.03% |
9,250
-2,700
| -23% | -$79.7K |
|
375
Parker-Hannifin
PH
$96.3B
| $268K | 0.03% |
852
-42
| -5% | -$13.2K |
|