AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
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
ADSK icon
151
Autodesk
ADSK
$67.2B
$1.1M 0.09%
5,138
-1,094
-18% -$234K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.46B
$1.1M 0.09%
8,948
-1,744
-16% -$214K
WMT icon
153
Walmart
WMT
$800B
$1.1M 0.09%
22,098
+1,410
+7% +$70K
EVTC icon
154
Evertec
EVTC
$2.19B
$1.09M 0.09%
26,595
+3,069
+13% +$126K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$1.07M 0.09%
4,120
-630
-13% -$164K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.05M 0.09%
56,332
-1,652
-3% -$30.9K
SBUX icon
157
Starbucks
SBUX
$99.1B
$1.05M 0.09%
11,561
-1,113
-9% -$101K
HLI icon
158
Houlihan Lokey
HLI
$13.6B
$1.04M 0.09%
11,885
-2,293
-16% -$201K
ATO icon
159
Atmos Energy
ATO
$26.3B
$1.04M 0.09%
8,720
-1,600
-16% -$191K
FNF icon
160
Fidelity National Financial
FNF
$16.3B
$1.04M 0.09%
22,152
– –
MDT icon
161
Medtronic
MDT
$119B
$1.04M 0.09%
9,364
-226
-2% -$25.1K
IWM icon
162
iShares Russell 2000 ETF
IWM
$66.8B
$1.03M 0.09%
5,024
-1,091
-18% -$224K
MNST icon
163
Monster Beverage
MNST
$61.8B
$1.03M 0.09%
25,772
-4,938
-16% -$197K
RTX icon
164
RTX Corp
RTX
$212B
$1.03M 0.09%
10,174
+440
+5% +$44.3K
RBC icon
165
RBC Bearings
RBC
$12.2B
$1.01M 0.09%
5,196
-1,029
-17% -$199K
WDFC icon
166
WD-40
WDFC
$2.9B
$983K 0.08%
5,367
-578
-10% -$106K
BDX icon
167
Becton Dickinson
BDX
$54.3B
$978K 0.08%
3,773
+1
+0% +$259
LESL icon
168
Leslie's
LESL
$60.7M
$968K 0.08%
50,010
-9,259
-16% -$179K
SLYG icon
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$957K 0.08%
11,420
-2,312
-17% -$194K
SITE icon
170
SiteOne Landscape Supply
SITE
$6.47B
$956K 0.08%
5,917
-1,126
-16% -$182K
BOH icon
171
Bank of Hawaii
BOH
$2.71B
$955K 0.08%
11,391
-2,252
-17% -$189K
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
$954K 0.08%
20,908
-4,120
-16% -$188K
OMC icon
173
Omnicom Group
OMC
$15.1B
$942K 0.08%
11,109
– –
CAKE icon
174
Cheesecake Factory
CAKE
$3.09B
$937K 0.08%
23,566
-4,454
-16% -$177K
IBM icon
175
IBM
IBM
$228B
$930K 0.08%
7,006
+618
+10% +$82K
5 6
7
8 9