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
MNA icon
501
IQ ARB Merger Arbitrage ETF
MNA
$256M
$109K 0.01%
+3,420
New +$109K
SRCL
502
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,260
– –
AFL icon
503
Aflac
AFL
$57.3B
$107K 0.01%
1,668
+8
+0.5% +$513
WM icon
504
Waste Management
WM
$87.7B
$107K 0.01%
679
-1
-0.1% -$158
XMPT icon
505
VanEck CEF Muni Income ETF
XMPT
$176M
$107K 0.01%
4,259
-2,733
-39% -$68.7K
VPU icon
506
Vanguard Utilities ETF
VPU
$7.29B
$105K 0.01%
653
+481
+280% +$77.3K
LDUR icon
507
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$104K 0.01%
1,068
+221
+26% +$21.5K
TFC icon
508
Truist Financial
TFC
$58.2B
$104K 0.01%
1,848
+1
+0.1% +$56
SJM icon
509
J.M. Smucker
SJM
$11.7B
$103K 0.01%
764
– –
TRV icon
510
Travelers Companies
TRV
$61.3B
$102K 0.01%
563
+1
+0.2% +$181
CASY icon
511
Casey's General Stores
CASY
$20B
$101K 0.01%
514
+1
+0.2% +$196
GWX icon
512
SPDR S&P International Small Cap ETF
GWX
$781M
$101K 0.01%
2,875
-170
-6% -$5.97K
TDV icon
513
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$101K 0.01%
1,629
– –
IAG icon
514
IAMGOLD
IAG
$6.27B
$100K 0.01%
29,000
– –
ARKK icon
515
ARK Innovation ETF
ARKK
$7.12B
$99K 0.01%
1,495
+174
+13% +$11.5K
RCI icon
516
Rogers Communications
RCI
$19.1B
$99K 0.01%
1,760
+371
+27% +$20.9K
AEE icon
517
Ameren
AEE
$26.8B
$98K 0.01%
1,050
– –
ESGU icon
518
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$98K 0.01%
968
-840
-46% -$85K
SPEM icon
519
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$98K 0.01%
2,553
– –
CAG icon
520
Conagra Brands
CAG
$9.27B
$94K 0.01%
2,806
-1,410
-33% -$47.2K
LW icon
521
Lamb Weston
LW
$7.79B
$94K 0.01%
1,570
-18
-1% -$1.08K
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$91K 0.01%
1,032
+3
+0.3% +$265
PEG icon
523
Public Service Enterprise Group
PEG
$40.8B
$91K 0.01%
1,300
-3
-0.2% -$210
DFAX icon
524
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$90K 0.01%
3,607
+11
+0.3% +$274
USRT icon
525
iShares Core US REIT ETF
USRT
$3.12B
$90K 0.01%
1,400
-11
-0.8% -$707
19 20
21
22 23