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
DAL icon
476
Delta Air Lines
DAL
$40B
$130K 0.01%
3,309
-557
-14% -$21.9K
SPGI icon
477
S&P Global
SPGI
$166B
$130K 0.01%
317
+1
+0.3% +$410
AEO icon
478
American Eagle Outfitters
AEO
$3.3B
$128K 0.01%
7,650
– –
LMBS icon
479
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$127K 0.01%
2,610
-2,480
-49% -$121K
RCKT icon
480
Rocket Pharmaceuticals
RCKT
$344M
$127K 0.01%
8,058
-1,233
-13% -$19.4K
ROI
481
DELISTED
RiskOn International, Inc. Common Stock
ROI
$127K 0.01%
1,840
-3
-0.2% -$207
IP icon
482
International Paper
IP
$24.6B
$126K 0.01%
2,230
– –
USMV icon
483
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$126K 0.01%
1,628
+768
+89% +$59.4K
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$63.3B
$125K 0.01%
758
+402
+113% +$66.3K
PECO icon
485
Phillips Edison & Co
PECO
$4.45B
$122K 0.01%
+3,562
New +$122K
SSO icon
486
ProShares Ultra S&P500
SSO
$7.27B
$122K 0.01%
1,861
+1
+0.1% +$66
XLF icon
487
Financial Select Sector SPDR Fund
XLF
$53.9B
$122K 0.01%
3,188
+338
+12% +$12.9K
GRC icon
488
Gorman-Rupp
GRC
$1.12B
$120K 0.01%
3,358
+1
+0% +$36
MPW icon
489
Medical Properties Trust
MPW
$2.79B
$119K 0.01%
5,630
– –
MATX icon
490
Matsons
MATX
$3.25B
$117K 0.01%
+970
New +$117K
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$115K 0.01%
2,295
+3
+0.1% +$150
VTR icon
492
Ventas
VTR
$31.4B
$114K 0.01%
1,850
– –
NXTG icon
493
First Trust Indxx NextG ETF
NXTG
$404M
$113K 0.01%
1,488
-1
-0.1% -$76
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$112K 0.01%
835
+1
+0.1% +$134
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$112K 0.01%
1,911
-200
-9% -$11.7K
MCHI icon
496
iShares MSCI China ETF
MCHI
$8.08B
$111K 0.01%
2,100
– –
TMUS icon
497
T-Mobile US
TMUS
$270B
$111K 0.01%
868
– –
MAIN icon
498
Main Street Capital
MAIN
$5.94B
$110K 0.01%
2,600
– –
STOR
499
DELISTED
STORE Capital Corporation
STOR
$110K 0.01%
3,782
– –
FDN icon
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$109K 0.01%
581
-4
-0.7% -$750
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