AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Honda
HMC
$45.1B
| $1K | ﹤0.01% |
57
| – | – |
|
927
Idexx Laboratories
IDXX
$52B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
JBGS
928
JBG SMITH
JBGS
$1.42B
| $1K | ﹤0.01% |
57
| – | – |
|
929
Keysight
KEYS
$29B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
930
KKR & Co
KKR
$123B
| $1K | ﹤0.01% |
32
| – | – |
|
931
KLA
KLAC
$121B
| $1K | ﹤0.01% |
5
| – | – |
|
932
Luminar Technologies
LAZR
$119M
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
933
Microchip Technology
MCHP
$34.9B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
934
National Grid
NGG
$69.7B
| $1K | ﹤0.01% |
20
| – | – |
|
935
Nutrien
NTR
$27.6B
| $1K | ﹤0.01% |
25
+7
| +39% | +$280 |
|
936
Old National Bancorp
ONB
$8.86B
| $1K | ﹤0.01% |
88
+1
| +1% | +$11 |
|
937
Old Republic International
ORI
$9.95B
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
938
Paysign
PAYS
$295M
| $1K | ﹤0.01% |
300
| – | – |
|
939
Petrobras Class A
PBR.A
$73.7B
| $1K | ﹤0.01% |
+98
| New | +$1K |
|
940
PACCAR
PCAR
$51.2B
| $1K | ﹤0.01% |
20
+11
| +122% | +$550 |
|
941
Philips
PHG
$26.7B
| $1K | ﹤0.01% |
29
| – | – |
|
942
Pinterest
PINS
$24.9B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
943
Saratoga Investment
SAR
$393M
| $1K | ﹤0.01% |
+90
| New | +$1K |
|
944
SBA Communications
SBAC
$20.3B
| $1K | ﹤0.01% |
4
| – | – |
|
945
Snap
SNAP
$12.3B
| $1K | ﹤0.01% |
22
| – | – |
|
946
Synopsys
SNPS
$113B
| $1K | ﹤0.01% |
5
-1,193
| -100% | -$239K |
|
947
Sempra
SRE
$52.1B
| $1K | ﹤0.01% |
16
-180
| -92% | -$11.3K |
|
948
Teradata
TDC
$1.97B
| $1K | ﹤0.01% |
81
+49
| +153% | +$605 |
|
949
T Rowe Price
TROW
$23.6B
| $1K | ﹤0.01% |
8
-15
| -65% | -$1.88K |
|
950
Vale
VALE
$44.6B
| $1K | ﹤0.01% |
111
+11
| +11% | +$99 |
|