AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $338K | 0.03% |
2,990
+171
| +6% | +$19.3K |
|
352
ONE Gas
OGS
$4.48B
| $335K | 0.03% |
4,531
-233
| -5% | -$17.2K |
|
353
Northrop Grumman
NOC
$81.8B
| $331K | 0.03% |
915
| – | – |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | 0.03% |
3,539
-5,087
| -59% | -$476K |
|
355
Marriott International Class A Common Stock
MAR
$71.7B
| $328K | 0.03% |
2,409
| – | – |
|
356
Zoom
ZM
$25.6B
| $328K | 0.03% |
849
-95
| -10% | -$36.7K |
|
357
Tyson Foods
TSN
$19.9B
| $324K | 0.03% |
4,404
+4,004
| +1,001% | +$295K |
|
358
NXP Semiconductors
NXPI
$56.4B
| $319K | 0.03% |
1,555
| – | – |
|
359
Johnson Controls International
JCI
$69.6B
| $318K | 0.03% |
4,642
+4,611
| +14,874% | +$316K |
|
360
Novavax
NVAX
$1.29B
| $318K | 0.03% |
1,502
+772
| +106% | +$163K |
|
|
AZEK
361
DELISTED
The AZEK Co
AZEK
| $316K | 0.03% |
7,445
-1,114
| -13% | -$47.3K |
|
362
Synopsys
SNPS
$112B
| $310K | 0.03% |
1,127
+1,122
| +22,440% | +$309K |
|
363
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $307K | 0.03% |
2,800
-1,698
| -38% | -$186K |
|
364
CDW
CDW
$22.1B
| $302K | 0.03% |
1,734
| – | – |
|
|
MTOR
365
DELISTED
MERITOR, Inc.
MTOR
| $301K | 0.03% |
12,885
-1,985
| -13% | -$46.4K |
|
366
Celanese
CE
$4.89B
| $300K | 0.03% |
1,983
-2,501
| -56% | -$378K |
|
367
VanEck CEF Muni Income ETF
XMPT
$174M
| $299K | 0.03% |
9,950
-1,025
| -9% | -$30.8K |
|
368
Hartford Financial Services
HIG
$36.8B
| $295K | 0.03% |
4,773
+222
| +5% | +$13.7K |
|
369
CSG Systems International
CSGS
$1.88B
| $293K | 0.03% |
6,213
+33
| +0.5% | +$1.56K |
|
370
Avantor
AVTR
$8.75B
| $288K | 0.03% |
8,119
| – | – |
|
371
American Eagle Outfitters
AEO
$3.12B
| $287K | 0.03% |
+7,650
| New | +$287K |
|
372
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $285K | 0.03% |
3,124
-1
| -0% | -$91 |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $284K | 0.03% |
1,004
-1,407
| -58% | -$398K |
|
374
Vanguard Total World Stock ETF
VT
$52.2B
| $283K | 0.03% |
2,705
+62
| +2% | +$6.49K |
|
375
Constellation Brands
STZ
$25.7B
| $281K | 0.03% |
1,207
-92
| -7% | -$21.4K |
|