AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$884K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$870K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.21M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.78M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.38M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.14M

Sector Composition

1 Financials 8.57%
2 Technology 6.65%
3 Industrials 5.64%
4 Healthcare 5.55%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
151
First Financial Bankshares
FFIN
$5.22B
$773K 0.14%
23,214
– –
ETN icon
152
Eaton
ETN
$136B
$772K 0.14%
9,296
+8
+0.1% +$664
UPS icon
153
United Parcel Service
UPS
$72.1B
$771K 0.14%
6,438
-483
-7% -$57.8K
DOX icon
154
Amdocs
DOX
$9.46B
$770K 0.13%
11,650
+700
+6% +$46.3K
SYF icon
155
Synchrony
SYF
$28.1B
$759K 0.13%
22,270
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.8B
$756K 0.13%
5,001
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$755K 0.13%
11,399
+348
+3% +$23K
NVDA icon
158
NVIDIA
NVDA
$4.07T
$754K 0.13%
173,480
+280
+0.2% +$1.22K
CB icon
159
Chubb
CB
$111B
$741K 0.13%
4,594
-16
-0.3% -$2.58K
CNK icon
160
Cinemark Holdings
CNK
$2.98B
$738K 0.13%
19,119
– –
LSTR icon
161
Landstar System
LSTR
$4.58B
$731K 0.13%
6,497
– –
CCL icon
162
Carnival Corp
CCL
$42.8B
$728K 0.13%
16,680
+4,600
+38% +$201K
GGG icon
163
Graco
GGG
$14.2B
$724K 0.13%
15,733
– –
SLB icon
164
Schlumberger
SLB
$53.4B
$722K 0.13%
19,743
– –
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$720K 0.13%
14,693
+96
+0.7% +$4.7K
LECO icon
166
Lincoln Electric
LECO
$13.5B
$719K 0.13%
8,295
+3,350
+68% +$290K
ENOV icon
167
Enovis
ENOV
$1.84B
$711K 0.12%
14,235
+1,453
+11% +$72.6K
FDX icon
168
FedEx
FDX
$53.7B
$706K 0.12%
4,853
+1,486
+44% +$216K
FLIC
169
DELISTED
First of Long Island Corp
FLIC
$705K 0.12%
30,997
-786
-2% -$17.9K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$700K 0.12%
10,448
-204
-2% -$13.7K
SCHW icon
171
Charles Schwab
SCHW
$167B
$690K 0.12%
16,537
+10,921
+194% +$456K
SNA icon
172
Snap-on
SNA
$17.1B
$679K 0.12%
4,340
+760
+21% +$119K
CASS icon
173
Cass Information Systems
CASS
$569M
$674K 0.12%
12,484
– –
THO icon
174
Thor Industries
THO
$5.94B
$672K 0.12%
11,880
– –
EXPD icon
175
Expeditors International
EXPD
$16.4B
$669K 0.12%
9,010
– –
5 6
7
8 9