AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$11.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.37M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
$3.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.94M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.36M

Sector Composition

1 Financials 7.95%
2 Technology 7.59%
3 Healthcare 6.33%
4 Industrials 5.02%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$946K 0.19%
9,792
-1,440
-13% -$139K
HLI icon
127
Houlihan Lokey
HLI
$14B
$938K 0.18%
18,010
– –
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$922K 0.18%
17,072
-91,395
-84% -$4.94M
SCHW icon
129
Charles Schwab
SCHW
$174B
$901K 0.18%
26,837
+7,600
+40% +$255K
MDT icon
130
Medtronic
MDT
$119B
$896K 0.18%
9,942
+1,081
+12% +$97.4K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$888K 0.18%
9,943
+8,368
+531% +$747K
MGP
132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$886K 0.17%
37,454
– –
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$871K 0.17%
16,065
-460
-3% -$24.9K
ONEQ icon
134
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$859K 0.17%
2,878
-3,260
-53% -$973K
NVO icon
135
Novo Nordisk
NVO
$251B
$842K 0.17%
14,009
-2,478
-15% -$149K
RTX icon
136
RTX Corp
RTX
$212B
$837K 0.17%
8,647
+25
+0.3% +$2.42K
WSO icon
137
Watsco
WSO
$16.3B
$836K 0.16%
5,296
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.5B
$834K 0.16%
8,226
+29
+0.4% +$2.94K
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.6B
$824K 0.16%
7,298
-2,320
-24% -$262K
CUT icon
140
Invesco MSCI Global Timber ETF
CUT
$46.6M
$813K 0.16%
38,900
-4,702
-11% -$98.3K
MNST icon
141
Monster Beverage
MNST
$60.9B
$807K 0.16%
14,358
– –
SLYG icon
142
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$806K 0.16%
17,471
+8,213
+89% +$379K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$17B
$803K 0.16%
51,128
+17,363
+51% +$273K
SPTS icon
144
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$799K 0.16%
26,014
+2,523
+11% +$77.5K
AZTA icon
145
Azenta
AZTA
$1.4B
$785K 0.15%
25,762
– –
CERN
146
DELISTED
Cerner Corp
CERN
$785K 0.15%
12,477
+4,793
+62% +$302K
GGG icon
147
Graco
GGG
$14.1B
$766K 0.15%
15,733
– –
RLI icon
148
RLI Corp
RLI
$6.22B
$762K 0.15%
8,670
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
$758K 0.15%
17,565
-129
-0.7% -$5.57K
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$756K 0.15%
17,633
+5,089
+41% +$218K
4 5
6
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