AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
Cap. Flow
+$9.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$7.56M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.36M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
SLB icon
Schlumberger
SLB
+$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$376K 0.03%
2,385
+1,115
+88% +$176K
ST icon
352
Sensata Technologies
ST
$4.62B
$362K 0.03%
7,125
-4,572
-39% -$232K
RVLV icon
353
Revolve Group
RVLV
$1.68B
$359K 0.03%
6,695
+1,047
+19% +$56.1K
RSG icon
354
Republic Services
RSG
$71.5B
$358K 0.03%
2,706
+220
+9% +$29.1K
AMAT icon
355
Applied Materials
AMAT
$130B
$357K 0.03%
2,715
-82
-3% -$10.8K
BAX icon
356
Baxter International
BAX
$12.6B
$353K 0.03%
4,566
– –
DBAW icon
357
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
$352K 0.03%
10,953
-3,498
-24% -$112K
SYNA icon
358
Synaptics
SYNA
$2.7B
$351K 0.03%
+1,761
New +$351K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$348K 0.03%
2,638
-43
-2% -$5.67K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$345K 0.03%
2,762
-936
-25% -$117K
PEGA icon
361
Pegasystems
PEGA
$9.75B
$342K 0.03%
8,494
-1,452
-15% -$58.5K
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.06B
$337K 0.03%
3,093
+2
+0.1% +$218
BLD icon
363
TopBuild
BLD
$11.8B
$336K 0.03%
1,855
-794
-30% -$144K
XYZ
364
Block, Inc.
XYZ
$46B
$335K 0.03%
2,477
+1,986
+404% +$269K
MAR icon
365
Marriott International Class A Common Stock
MAR
$71.7B
$332K 0.03%
1,897
-386
-17% -$67.6K
VHT icon
366
Vanguard Health Care ETF
VHT
$15.8B
$328K 0.03%
1,292
-44
-3% -$11.2K
CP icon
367
Canadian Pacific Kansas City
CP
$68.6B
$327K 0.03%
3,973
-17
-0.4% -$1.4K
LMT icon
368
Lockheed Martin
LMT
$107B
$327K 0.03%
741
+3
+0.4% +$1.32K
FCX icon
369
Freeport-McMoran
FCX
$63B
$325K 0.03%
6,562
+604
+10% +$29.9K
SPDW icon
370
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$325K 0.03%
9,508
-499
-5% -$17.1K
VGT icon
371
Vanguard Information Technology ETF
VGT
$101B
$324K 0.03%
778
-126
-14% -$52.5K
SHOP icon
372
Shopify
SHOP
$186B
$322K 0.03%
4,780
+2,760
+137% +$186K
HIG icon
373
Hartford Financial Services
HIG
$36.8B
$319K 0.03%
4,456
– –
NVT icon
374
nVent Electric
NVT
$14.7B
$318K 0.03%
9,167
+6
+0.1% +$208
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$317K 0.03%
3,157
+180
+6% +$18.1K
13 14
15
16 17