AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Seagate
STX
$35.6B
| $0 | ﹤0.01% | 16 | – | – |
|
1052
Takeda Pharmaceutical
TAK
$47.3B
| $0 | ﹤0.01% | +45 | New | – |
|
1053
Trip.com Group
TCOM
$48.2B
| $0 | ﹤0.01% | +3 | New | – |
|
1054
Teradata
TDC
$1.98B
| $0 | ﹤0.01% | 32 | – | – |
|
1055
Telefonica
TEF
$30.2B
| – | – | -200 | Closed | – |
|
1056
Tilray
TLRY
$1.52B
| $0 | ﹤0.01% | 10 | – | – |
|
1057
Terreno Realty
TRNO
$5.97B
| – | – | -4,760 | Closed | -$250K |
|
1058
Take-Two Interactive
TTWO
$43B
| $0 | ﹤0.01% | 2 -25 | -93% | – |
|
|
UNIT
1059
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | 20 | – | – |
|
1060
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -12 | Closed | -$1K |
|
1061
Valero Energy
VLO
$47.2B
| $0 | ﹤0.01% | 14 | – | – |
|
1062
Vulcan Materials
VMC
$38.5B
| $0 | ﹤0.01% | 5 | – | – |
|
1063
Viper Energy
VNOM
$6.72B
| $0 | ﹤0.01% | +31 | New | – |
|
1064
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% | 32 | – | – |
|
1065
Western Digital
WDC
$27.9B
| $0 | ﹤0.01% | +23 | New | – |
|
1066
Cactus
WHD
$2.88B
| $0 | ﹤0.01% | +13 | New | – |
|
|
PETQ
1067
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $0 | ﹤0.01% | +8 | New | – |
|