AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
Cap. Flow
+$9.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.56M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.36M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.85M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M
5
SLB icon
Schlumberger
SLB
$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1251
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-1,506
Closed -$29K
FNDF icon
1252
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-15
Closed –
FNY icon
1253
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$0 ﹤0.01%
5
– –
FTFT icon
1254
Future FinTech Group
FTFT
$7.25M
– –
-5
Closed –
FTNT icon
1255
Fortinet
FTNT
$58.7B
– –
-40
Closed -$2K
FTS icon
1256
Fortis
FTS
$24.9B
$0 ﹤0.01%
14
– –
GEVO icon
1257
Gevo
GEVO
$394M
$0 ﹤0.01%
111
– –
GLO
1258
Clough Global Opportunities Fund
GLO
$238M
– –
-1,600
Closed -$17K
GNLN icon
1259
Greenlane Holdings
GNLN
$4.66M
– –
0
– –
GUT
1260
Gabelli Utility Trust
GUT
$529M
$0 ﹤0.01%
96
– –
HAE icon
1261
Haemonetics
HAE
$2.57B
– –
-5,734
Closed -$304K
HRL icon
1262
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
15
– –
HSY icon
1263
Hershey
HSY
$37.4B
$0 ﹤0.01%
2
– –
HYT icon
1264
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-3,578
Closed -$44K
IBND icon
1265
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
0
– –
ICLN icon
1266
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
0
– –
IGLB icon
1267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$0 ﹤0.01%
3
– –
INGN icon
1268
Inogen
INGN
$213M
$0 ﹤0.01%
7
– –
INSG icon
1269
Inseego
INSG
$194M
– –
-20
Closed -$1K
IOT icon
1270
Samsara
IOT
$20.2B
– –
-100
Closed -$2K
IPGP icon
1271
IPG Photonics
IPGP
$3.42B
– –
-1
Closed –
ISCG icon
1272
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-402
Closed -$19K
ISHG icon
1273
iShares International Treasury Bond ETF
ISHG
$633M
$0 ﹤0.01%
6
– –
IYF icon
1274
iShares US Financials ETF
IYF
$4.03B
– –
-196
Closed -$16K
IYM icon
1275
iShares US Basic Materials ETF
IYM
$561M
– –
-296
Closed -$41K
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