AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Blackstone
BX
$135B
| $30K | ﹤0.01% |
410
+100
| +32% | +$7.32K |
|
577
CVS Health
CVS
$91B
| $30K | ﹤0.01% |
411
-23
| -5% | -$1.68K |
|
578
Markel Group
MKL
$24.4B
| $30K | ﹤0.01% |
27
| – | – |
|
579
Paychex
PAYX
$48.7B
| $30K | ﹤0.01% |
312
| – | – |
|
580
Rockwell Automation
ROK
$38.8B
| $30K | ﹤0.01% |
116
-34
| -23% | -$8.79K |
|
581
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $30K | ﹤0.01% |
+940
| New | +$30K |
|
582
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $30K | ﹤0.01% |
+251
| New | +$30K |
|
583
Vanguard Health Care ETF
VHT
$15.8B
| $30K | ﹤0.01% |
133
| – | – |
|
584
Williams Companies
WMB
$69.4B
| $30K | ﹤0.01% |
1,298
+19
| +1% | +$439 |
|
585
Nokia
NOK
$24.7B
| $29K | ﹤0.01% |
7,469
+4,095
| +121% | +$15.9K |
|
586
First Trust Indxx NextG ETF
NXTG
$399M
| $29K | ﹤0.01% |
+398
| New | +$29K |
|
587
Tyson Foods
TSN
$19.9B
| $29K | ﹤0.01% |
400
+100
| +33% | +$7.25K |
|
588
Take-Two Interactive
TTWO
$45.9B
| $29K | ﹤0.01% |
166
+66
| +66% | +$11.5K |
|
589
Ulta Beauty
ULTA
$23.3B
| $29K | ﹤0.01% |
96
| – | – |
|
590
Werner Enterprises
WERN
$1.71B
| $29K | ﹤0.01% |
629
+2
| +0.3% | +$92 |
|
591
iShares MBS ETF
MBB
$41.4B
| $28K | ﹤0.01% |
+259
| New | +$28K |
|
592
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $28K | ﹤0.01% |
415
+5
| +1% | +$337 |
|
593
Waters Corp
WAT
$18.4B
| $28K | ﹤0.01% |
100
| – | – |
|
594
Zoetis
ZTS
$67.3B
| $28K | ﹤0.01% |
184
-115
| -38% | -$17.5K |
|
595
ARK Fintech Innovation ETF
ARKF
$1.36B
| $27K | ﹤0.01% |
542
+293
| +118% | +$14.6K |
|
596
Booking.com
BKNG
$181B
| $27K | ﹤0.01% |
12
-5
| -29% | -$11.3K |
|
597
Amplify Alternative Harvest ETF
MJ
$184M
| $27K | ﹤0.01% |
99
+75
| +313% | +$20.5K |
|
598
ServiceNow
NOW
$195B
| $27K | ﹤0.01% |
54
+7
| +15% | +$3.5K |
|
599
Public Storage
PSA
$51.7B
| $27K | ﹤0.01% |
112
-2
| -2% | -$482 |
|
600
Snowflake
SNOW
$76.7B
| $27K | ﹤0.01% |
120
+60
| +100% | +$13.5K |
|