AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$379M
Cap. Flow %
17.59%
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
$9.3M
5
BA icon
Boeing
BA
$8.31M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
151
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$2.11M 0.1%
+99,365
New +$2.11M
PWR icon
152
Quanta Services
PWR
$56B
$2.07M 0.1%
7,978
+6,598
+478% +$1.71M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.9B
$2.06M 0.1%
25,833
+8,194
+46% +$654K
GE icon
154
GE Aerospace
GE
$299B
$2.03M 0.09%
14,480
+9,627
+198% +$1.35M
WSO icon
155
Watsco
WSO
$16.4B
$2.01M 0.09%
4,655
+167
+4% +$72.1K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$13.5B
$2.01M 0.09%
8,892
+2,271
+34% +$513K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.01M 0.09%
10,716
-1,470
-12% -$275K
PR icon
158
Permian Resources
PR
$10.1B
$2M 0.09%
113,067
+79,117
+233% +$1.4M
SNPE icon
159
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$1.99M 0.09%
+41,596
New +$1.99M
SCHW icon
160
Charles Schwab
SCHW
$177B
$1.97M 0.09%
27,292
+4,504
+20% +$326K
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.96M 0.09%
46,483
+45,652
+5,494% +$1.92M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.94M 0.09%
17,843
-3,675
-17% -$400K
BDX icon
163
Becton Dickinson
BDX
$54.8B
$1.92M 0.09%
7,748
+2,765
+55% +$684K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.91M 0.09%
18,554
+12,758
+220% +$1.31M
RSG icon
165
Republic Services
RSG
$73B
$1.9M 0.09%
9,900
+2,234
+29% +$428K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.88M 0.09%
32,593
+1,252
+4% +$72.2K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.87M 0.09%
11,751
+10,878
+1,246% +$1.73M
MRK icon
168
Merck
MRK
$210B
$1.85M 0.09%
14,019
+10,059
+254% +$1.33M
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.85M 0.09%
22,107
-468
-2% -$39.1K
IBM icon
170
IBM
IBM
$230B
$1.85M 0.09%
9,789
+2,572
+36% +$485K
CHD icon
171
Church & Dwight Co
CHD
$23.2B
$1.79M 0.08%
17,207
+1,349
+9% +$141K
LOW icon
172
Lowe's Companies
LOW
$148B
$1.79M 0.08%
7,042
+2,442
+53% +$622K
PYPL icon
173
PayPal
PYPL
$65.4B
$1.79M 0.08%
26,717
-828
-3% -$55.5K
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$1.77M 0.08%
69,421
+16,434
+31% +$419K
EOG icon
175
EOG Resources
EOG
$66.4B
$1.75M 0.08%
13,713
+7,794
+132% +$996K
5 6
7
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