AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
$557K |
| 3 |
Badger Meter
BMI
|
$444K |
| 4 |
Caterpillar
CAT
|
$399K |
| 5 |
TransDigm Group
TDG
|
$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Equinor
EQNR
$60.7B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
777
Equity Residential
EQR
$25B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
778
Edwards Lifesciences
EW
$47.5B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
779
Fastenal
FAST
$57.7B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
780
Fortune Brands Innovations
FBIN
$7.09B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
781
Fidelity National Information Services
FIS
$35.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
782
Globe Life
GL
$11.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
783
Huntington Bancshares
HBAN
$26.1B
| $1K | ﹤0.01% |
+74
| New | +$1K |
|
|
HES
784
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
785
Honda
HMC
$44.6B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
786
Hormel Foods
HRL
$13.9B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
787
Humana
HUM
$37.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
788
Alliant Energy
LNT
$16.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
789
Mid-America Apartment Communities
MAA
$16.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
790
Moody's
MCO
$89.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
791
Newmont
NEM
$82.3B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
792
National Grid
NGG
$68.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
793
Ingevity
NGVT
$2.15B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
794
Nokia
NOK
$24.7B
| $1K | ﹤0.01% |
+246
| New | +$1K |
|
795
Nutrien
NTR
$27.7B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
796
Olin
OLN
$2.76B
| $1K | ﹤0.01% |
50
| – | – |
|
797
Owens & Minor
OMI
$417M
| $1K | ﹤0.01% |
200
| – | – |
|
798
Parker-Hannifin
PH
$95.9B
| $1K | ﹤0.01% |
5
-102
| -95% | -$20.4K |
|
799
Philips
PHG
$26.4B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
800
POSCO
PKX
$15.7B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|