AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$147M
| $197K | 0.03% |
+2,769
| New | +$197K |
|
377
Ironwood Pharmaceuticals
IRWD
$213M
| $197K | 0.03% |
21,980
+1,370
| +7% | +$12.3K |
|
378
Vertex Pharmaceuticals
VRTX
$103B
| $197K | 0.03% |
727
-173
| -19% | -$46.9K |
|
379
Cencora
COR
$57.2B
| $192K | 0.03% |
1,993
-373
| -16% | -$35.9K |
|
380
Energy Transfer Partners
ET
$60.8B
| $191K | 0.03% |
35,445
-19,347
| -35% | -$104K |
|
381
Allstate
ALL
$53.6B
| $188K | 0.03% |
2,002
-481
| -19% | -$45.2K |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $188K | 0.03% |
1,281
| – | – |
|
383
Realty Income
O
$52.8B
| $186K | 0.03% |
3,077
+690
| +29% | +$41.7K |
|
384
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $172K | 0.02% |
1,875
-2,433
| -56% | -$223K |
|
385
Parker-Hannifin
PH
$95B
| $172K | 0.02% |
852
-199
| -19% | -$40.2K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.02% |
4,803
+6
| +0.1% | +$215 |
|
387
L3Harris
LHX
$51.5B
| $171K | 0.02% |
1,012
-224
| -18% | -$37.9K |
|
|
DISCA
388
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $169K | 0.02% |
7,779
-1,880
| -19% | -$40.8K |
|
389
iShares US Treasury Bond ETF
GOVT
$27.7B
| $168K | 0.02% |
6,038
-6,614
| -52% | -$184K |
|
390
Huntsman Corp
HUN
$1.91B
| $166K | 0.02% |
7,492
-1,743
| -19% | -$38.6K |
|
391
Altria Group
MO
$113B
| $162K | 0.02% |
4,209
+2,303
| +121% | +$88.6K |
|
392
Kimberly-Clark
KMB
$42.7B
| $161K | 0.02% |
1,266
-1,546
| -55% | -$197K |
|
|
SHLX
393
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $161K | 0.02% |
17,094
| – | – |
|
394
Ford
F
$46.6B
| $158K | 0.02% |
23,731
+162
| +0.7% | +$1.08K |
|
395
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $158K | 0.02% |
6,108
+12
| +0.2% | +$310 |
|
396
Best Buy
BBY
$15.7B
| $157K | 0.02% |
1,418
-2,027
| -59% | -$224K |
|
397
TC Energy
TRP
$53.7B
| $157K | 0.02% |
3,757
+1,985
| +112% | +$83K |
|
398
Quanta Services
PWR
$55.8B
| $156K | 0.02% |
2,958
-2,514
| -46% | -$133K |
|
399
Caterpillar
CAT
$195B
| $155K | 0.02% |
1,044
-39
| -4% | -$5.79K |
|
400
Fidelity National Financial
FNF
$15.9B
| $150K | 0.02% |
4,800
-1,300
| -21% | -$40.6K |
|