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
ILTB icon
801
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$12K ﹤0.01%
200
– –
KARS icon
802
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$12K ﹤0.01%
321
+11
+4% +$411
MKC icon
803
McCormick & Company Non-Voting
MKC
$18.4B
$12K ﹤0.01%
125
+65
+108% +$6.24K
ONTO icon
804
Onto Innovation
ONTO
$5.2B
$12K ﹤0.01%
148
– –
PLUG icon
805
Plug Power
PLUG
$1.66B
$12K ﹤0.01%
427
+315
+281% +$8.85K
PTBD icon
806
Pacer Trendpilot US Bond ETF
PTBD
$131M
$12K ﹤0.01%
512
+5
+1% +$117
TMFS icon
807
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
$12K ﹤0.01%
400
– –
USO icon
808
United States Oil Fund
USO
$928M
$12K ﹤0.01%
165
– –
WAL icon
809
Western Alliance Bancorporation
WAL
$9.8B
$12K ﹤0.01%
155
– –
REGI
810
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
200
– –
ADI icon
811
Analog Devices
ADI
$122B
$11K ﹤0.01%
70
– –
CRWD icon
812
CrowdStrike
CRWD
$107B
$11K ﹤0.01%
50
– –
CTVA icon
813
Corteva
CTVA
$48.7B
$11K ﹤0.01%
207
+70
+51% +$3.72K
DD icon
814
DuPont de Nemours
DD
$31.9B
$11K ﹤0.01%
160
+71
+80% +$4.88K
ENB icon
815
Enbridge
ENB
$106B
$11K ﹤0.01%
259
+105
+68% +$4.46K
FAD icon
816
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
$11K ﹤0.01%
+103
New +$11K
HLT icon
817
Hilton Worldwide
HLT
$64.2B
$11K ﹤0.01%
75
– –
KMI icon
818
Kinder Morgan
KMI
$60.8B
$11K ﹤0.01%
620
+10
+2% +$177
MDU icon
819
MDU Resources
MDU
$3.36B
$11K ﹤0.01%
1,183
– –
MJ icon
820
Amplify Alternative Harvest ETF
MJ
$178M
$11K ﹤0.01%
89
– –
OTIS icon
821
Otis Worldwide
OTIS
$34.4B
$11K ﹤0.01%
148
– –
VSS icon
822
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$11K ﹤0.01%
93
-20
-18% -$2.37K
WU icon
823
Western Union
WU
$2.73B
$11K ﹤0.01%
605
+3
+0.5% +$55
ARTY
824
iShares Future AI & Tech ETF
ARTY
$1.45B
$11K ﹤0.01%
335
– –
CWH icon
825
Camping World
CWH
$1.06B
$10K ﹤0.01%
378
– –
31 32
33
34 35