AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Waste Connections
WCN
$46.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
1177
WPP
WPP
$5.78B
| $0 | ﹤0.01% |
5
| – | – |
|
1178
Essential Utilities
WTRG
$10.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
1179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $0 | ﹤0.01% |
5
| – | – |
|
1180
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $0 | ﹤0.01% |
6
| – | – |
|
1181
Zebra Technologies
ZBRA
$15.8B
| – | – |
-55
| Closed | -$26K |
|
1182
United Parks & Resorts
PRKS
$2.99B
| $0 | ﹤0.01% |
+14
| New | – |
|
1183
Corpay
CPAY
$22.6B
| – | – |
-102
| Closed | -$27K |
|
1184
Serina Therapeutics
SER
$54.1M
| – | – |
-85
| Closed | -$4K |
|
|
INFN
1185
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
0
| – | – |
|
|
SEEL
1186
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|