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
PINS icon
451
Pinterest
PINS
$23.6B
$163K 0.01%
6,646
+972
+17% +$23.8K
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.28B
$161K 0.01%
1,835
– –
LIT icon
453
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$160K 0.01%
2,089
+1,238
+145% +$94.8K
RSPS icon
454
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$157K 0.01%
4,650
– –
XLK icon
455
Technology Select Sector SPDR Fund
XLK
$86.6B
$155K 0.01%
980
+1
+0.1% +$158
HUM icon
456
Humana
HUM
$32.1B
$154K 0.01%
355
– –
FXO icon
457
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$153K 0.01%
3,350
+208
+7% +$9.5K
TEVA icon
458
Teva Pharmaceuticals
TEVA
$22.4B
$153K 0.01%
16,350
– –
IHI icon
459
iShares US Medical Devices ETF
IHI
$4.26B
$152K 0.01%
2,503
-657
-21% -$39.9K
RNP icon
460
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$152K 0.01%
5,652
+123
+2% +$3.31K
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$152K 0.01%
1,948
+705
+57% +$55K
FTGC icon
462
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$150K 0.01%
+5,300
New +$150K
KMB icon
463
Kimberly-Clark
KMB
$42.7B
$150K 0.01%
1,258
-100
-7% -$11.9K
CRL icon
464
Charles River Laboratories
CRL
$7.63B
$149K 0.01%
527
– –
SJNK icon
465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$148K 0.01%
5,642
-544
-9% -$14.3K
ABNB icon
466
Airbnb
ABNB
$75.3B
$147K 0.01%
856
-25
-3% -$4.29K
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$145K 0.01%
2,115
-540
-20% -$37K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$11.8B
$143K 0.01%
886
– –
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$139K 0.01%
2,429
-246
-9% -$14.1K
PREF icon
470
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$138K 0.01%
+7,277
New +$138K
UTF icon
471
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$137K 0.01%
4,738
-89
-2% -$2.57K
ASO icon
472
Academy Sports + Outdoors
ASO
$3.18B
$135K 0.01%
3,440
+3,240
+1,620% +$127K
DLR icon
473
Digital Realty Trust
DLR
$59.2B
$134K 0.01%
948
– –
SPIB icon
474
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$133K 0.01%
3,899
-890
-19% -$30.4K
BCE icon
475
BCE
BCE
$22.4B
$132K 0.01%
2,382
+1,234
+107% +$68.4K
17 18
19
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