AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$11.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.37M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
$3.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.36M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
401
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$113K 0.02%
433
-20
-4% -$5.22K
DLR icon
402
Digital Realty Trust
DLR
$55.6B
$112K 0.02%
807
– –
SRE icon
403
Sempra
SRE
$54.1B
$112K 0.02%
1,005
– –
XLV icon
404
Health Care Select Sector SPDR Fund
XLV
$33.9B
$112K 0.02%
1,264
-608
-32% -$53.9K
O icon
405
Realty Income
O
$52.8B
$111K 0.02%
2,237
– –
F icon
406
Ford
F
$46.6B
$110K 0.02%
22,944
+3,669
+19% +$17.6K
TSLA icon
407
Tesla
TSLA
$1.06T
$110K 0.02%
211
+175
+486% +$91.2K
XLY icon
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$109K 0.02%
1,121
-758
-40% -$73.7K
SRCL
409
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
1,260
– –
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$12.3B
$107K 0.02%
677
+667
+6,670% +$105K
ESNT icon
411
Essent Group
ESNT
$6.17B
$104K 0.02%
3,980
-3,490
-47% -$91.2K
DHS icon
412
WisdomTree US High Dividend Fund
DHS
$1.3B
$103K 0.02%
+1,835
New +$103K
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$35.9B
$102K 0.02%
1,694
-708
-29% -$42.6K
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$101K 0.02%
1,624
-245
-13% -$15.2K
ATO icon
415
Atmos Energy
ATO
$26.6B
$99K 0.02%
1,000
– –
IBB icon
416
iShares Biotechnology ETF
IBB
$5.69B
$99K 0.02%
924
– –
PII icon
417
Polaris
PII
$3.19B
$98K 0.02%
2,041
– –
ADM icon
418
Archer Daniels Midland
ADM
$29.8B
$97K 0.02%
2,782
+714
+35% +$24.9K
D icon
419
Dominion Energy
D
$50.5B
$96K 0.02%
1,335
-10
-0.7% -$719
NXPI icon
420
NXP Semiconductors
NXPI
$58.7B
$91K 0.02%
1,100
-1,328
-55% -$110K
SPGI icon
421
S&P Global
SPGI
$165B
$91K 0.02%
372
+66
+22% +$16.1K
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$87K 0.02%
904
-254
-22% -$24.4K
SHYG icon
423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$86K 0.02%
2,113
-40
-2% -$1.63K
GWX icon
424
SPDR S&P International Small Cap ETF
GWX
$761M
$85K 0.02%
3,744
+449
+14% +$10.2K
CLX icon
425
Clorox
CLX
$14.7B
$83K 0.02%
484
+50
+12% +$8.57K
15 16
17
18 19