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
EPC icon
576
Edgewell Personal Care
EPC
$1.01B
$56K ﹤0.01%
1,538
– –
GD icon
577
General Dynamics
GD
$86.9B
$56K ﹤0.01%
233
+143
+159% +$34.4K
PBA icon
578
Pembina Pipeline
PBA
$22.5B
$56K ﹤0.01%
1,500
– –
SPG icon
579
Simon Property Group
SPG
$58.5B
$56K ﹤0.01%
430
+3
+0.7% +$391
STM icon
580
STMicroelectronics
STM
$23B
$56K ﹤0.01%
1,304
+1
+0.1% +$43
JPS
581
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$56K ﹤0.01%
6,727
+77
+1% +$641
HYMB icon
582
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$55K ﹤0.01%
2,002
-398
-17% -$10.9K
SOXX icon
583
iShares Semiconductor ETF
SOXX
$13.9B
$55K ﹤0.01%
348
+174
+100% +$27.5K
ANET icon
584
Arista Networks
ANET
$189B
$54K ﹤0.01%
1,568
-736
-32% -$25.3K
ROG icon
585
Rogers Corp
ROG
$1.44B
$54K ﹤0.01%
200
– –
BCSF icon
586
Bain Capital Specialty
BCSF
$1B
$53K ﹤0.01%
3,445
+73
+2% +$1.12K
FIXD icon
587
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$53K ﹤0.01%
1,071
-1,661
-61% -$82.2K
GWW icon
588
W.W. Grainger
GWW
$47.5B
$53K ﹤0.01%
103
– –
RFV icon
589
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$52K ﹤0.01%
552
– –
VLO icon
590
Valero Energy
VLO
$49.2B
$52K ﹤0.01%
514
+500
+3,571% +$50.6K
C icon
591
Citigroup
C
$179B
$51K ﹤0.01%
961
+433
+82% +$23K
SONO icon
592
Sonos
SONO
$1.77B
$50K ﹤0.01%
1,800
+300
+20% +$8.33K
IWB icon
593
iShares Russell 1000 ETF
IWB
$44.2B
$50K ﹤0.01%
201
– –
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
2,014
-2,918
-59% -$72.4K
DNP icon
595
DNP Select Income Fund
DNP
$3.72B
$49K ﹤0.01%
+4,164
New +$49K
DYAI icon
596
Dyadic International
DYAI
$35.5M
$49K ﹤0.01%
16,500
– –
ETY icon
597
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$49K ﹤0.01%
3,573
+3,181
+811% +$43.6K
FTA icon
598
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$49K ﹤0.01%
698
-8
-1% -$562
ITW icon
599
Illinois Tool Works
ITW
$76.5B
$49K ﹤0.01%
238
-100
-30% -$20.6K
KRE icon
600
SPDR S&P Regional Banking ETF
KRE
$4.23B
$48K ﹤0.01%
+700
New +$48K
22 23
24
25 26