AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
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
+$558M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
286
Reduced
118
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 | |
|---|---|---|---|---|---|---|
|
MFGP
876
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
10
-3
| -23% | – |
|
877
Federal Realty Investment Trust
FRT
$8.63B
| $0 | ﹤0.01% |
+3
| New | – |
|
878
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| – | – |
-737
| Closed | -$14K |
|
879
Global Payments
GPN
$21B
| – | – |
-2,720
| Closed | -$371K |
|
880
Garrett Motion
GTX
$2.61B
| – | – |
-23
| Closed | – |
|
881
Highwoods Properties
HIW
$3.36B
| – | – |
-4,239
| Closed | -$198K |
|
882
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-719
| Closed | -$34K |
|
883
Iron Mountain
IRM
$26.5B
| $0 | ﹤0.01% |
+14
| New | – |
|