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
VCLT icon
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$261K 0.02%
2,795
-2,968
-52% -$277K
OGS icon
402
ONE Gas
OGS
$4.47B
$260K 0.02%
2,956
-256
-8% -$22.5K
TXN icon
403
Texas Instruments
TXN
$168B
$257K 0.02%
1,403
+253
+22% +$46.3K
VT icon
404
Vanguard Total World Stock ETF
VT
$52.2B
$253K 0.02%
2,506
-121
-5% -$12.2K
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$247K 0.02%
4,516
+130
+3% +$7.11K
PNC icon
406
PNC Financial Services
PNC
$80.2B
$247K 0.02%
1,346
-500
-27% -$91.8K
GPN icon
407
Global Payments
GPN
$21.2B
$243K 0.02%
1,781
– –
IGE icon
408
iShares North American Natural Resources ETF
IGE
$612M
$243K 0.02%
6,028
-130
-2% -$5.24K
PACK icon
409
Ranpak Holdings
PACK
$408M
$241K 0.02%
+11,829
New +$241K
DBC icon
410
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$239K 0.02%
9,200
+8,200
+820% +$213K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$237K 0.02%
2,330
-859
-27% -$87.4K
ANIK icon
412
Anika Therapeutics
ANIK
$129M
$236K 0.02%
9,436
-1,872
-17% -$46.8K
MET icon
413
MetLife
MET
$52.9B
$235K 0.02%
4,304
+1,294
+43% +$70.7K
FDL icon
414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$231K 0.02%
6,196
+46
+0.7% +$1.72K
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$119B
$231K 0.02%
832
+250
+43% +$69.4K
UPS icon
416
United Parcel Service
UPS
$71.5B
$231K 0.02%
1,080
– –
JHMM icon
417
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$230K 0.02%
4,380
-370
-8% -$19.4K
MO icon
418
Altria Group
MO
$111B
$228K 0.02%
4,369
+62
+1% +$3.24K
INSP icon
419
Inspire Medical Systems
INSP
$2.47B
$227K 0.02%
+886
New +$227K
SDY icon
420
SPDR S&P Dividend ETF
SDY
$20.3B
$225K 0.02%
1,761
-687
-28% -$87.8K
LGIH icon
421
LGI Homes
LGIH
$1.53B
$221K 0.02%
2,269
– –
FOXA icon
422
Fox Class A
FOXA
$27.8B
$219K 0.02%
5,579
– –
SPSB icon
423
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$218K 0.02%
+7,261
New +$218K
O icon
424
Realty Income
O
$54.4B
$217K 0.02%
3,133
+8
+0.3% +$554
CMC icon
425
Commercial Metals
CMC
$6.54B
$216K 0.02%
5,202
+2
+0% +$83
15 16
17
18 19