AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$388M
Cap. Flow %
18.04%
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,365
Increased
1,063
Reduced
235
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
$9.3M
5
BA icon
Boeing
BA
$8.31M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$369B
$5.42M 0.25%
35,027
+5,296
+18% +$819K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.39M 0.25%
72,598
+29,729
+69% +$2.21M
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.25B
$5.18M 0.24%
255,389
+25,604
+11% +$520K
GS icon
79
Goldman Sachs
GS
$221B
$5.1M 0.24%
12,218
+1,315
+12% +$549K
CVX icon
80
Chevron
CVX
$325B
$5.1M 0.24%
32,333
+11,535
+55% +$1.82M
LLY icon
81
Eli Lilly
LLY
$658B
$5.07M 0.24%
6,515
+1,580
+32% +$1.23M
COST icon
82
Costco
COST
$416B
$5.02M 0.23%
6,849
+723
+12% +$530K
ACN icon
83
Accenture
ACN
$158B
$4.93M 0.23%
14,222
+2,402
+20% +$833K
FI icon
84
Fiserv
FI
$74.6B
$4.91M 0.23%
30,722
+1,614
+6% +$258K
MCD icon
85
McDonald's
MCD
$224B
$4.79M 0.22%
17,006
+2,955
+21% +$833K
FHN icon
86
First Horizon
FHN
$11.5B
$4.69M 0.22%
304,673
+303,560
+27,274% +$4.67M
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.63M 0.22%
+143,737
New +$4.63M
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$17.5B
$4.62M 0.21%
104,950
+6,452
+7% +$284K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.6M 0.21%
23,555
-3,268
-12% -$638K
V icon
90
Visa
V
$679B
$4.57M 0.21%
16,371
+5,195
+46% +$1.45M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.46B
$4.49M 0.21%
52,396
-1,673
-3% -$143K
BAC icon
92
Bank of America
BAC
$373B
$4.46M 0.21%
117,715
+25,923
+28% +$983K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.3B
$4.36M 0.2%
20,930
+20,077
+2,354% +$4.18M
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.26M 0.2%
83,505
+83,454
+163,635% +$4.26M
AXP icon
95
American Express
AXP
$230B
$4.25M 0.2%
18,665
-233
-1% -$53.1K
SYK icon
96
Stryker
SYK
$149B
$4.22M 0.2%
11,788
+141
+1% +$50.5K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.21M 0.2%
55,866
-8,948
-14% -$675K
TSLA icon
98
Tesla
TSLA
$1.06T
$4.13M 0.19%
23,518
+6,393
+37% +$1.12M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.76T
$4.09M 0.19%
26,886
+6,211
+30% +$946K
AVGO icon
100
Broadcom
AVGO
$1.4T
$4.07M 0.19%
3,074
+612
+25% +$811K
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4
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