AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$571M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
76
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sprouts Farmers Market
SFM
$13.5B
| $0 | ﹤0.01% |
+24
| New | – |
|
927
Sherwin-Williams
SHW
$90.5B
| $0 | ﹤0.01% |
+3
| New | – |
|
928
Snap
SNAP
$12.3B
| $0 | ﹤0.01% |
22
| – | – |
|
929
Synopsys
SNPS
$110B
| $0 | ﹤0.01% |
7
-2,320
| -100% | – |
|
930
Stellantis
STLA
$26.4B
| $0 | ﹤0.01% |
55
| – | – |
|