AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
$557K |
| 3 |
Badger Meter
BMI
|
$444K |
| 4 |
Caterpillar
CAT
|
$399K |
| 5 |
TransDigm Group
TDG
|
$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.1B
| $619K | 0.11% |
16,700
-3,000
| -15% | -$111K |
|
177
Enovis
ENOV
$1.84B
| $617K | 0.11% |
12,782
-4,474
| -26% | -$216K |
|
178
Energy Transfer Partners
ET
$59.7B
| $617K | 0.11% |
43,802
+1,358
| +3% | +$19.1K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $617K | 0.11% |
5,668
+134
| +2% | +$14.6K |
|
180
Cass Information Systems
CASS
$569M
| $605K | 0.11% |
12,484
| – | – |
|
181
Snap-on
SNA
$17.1B
| $593K | 0.11% |
3,580
| – | – |
|
182
Labcorp
LH
$23.2B
| $591K | 0.11% |
3,981
| – | – |
|
183
Eli Lilly
LLY
$652B
| $585K | 0.1% |
5,283
+368
| +7% | +$40.8K |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $583K | 0.1% |
5,300
-3
| -0.1% | -$330 |
|
185
Omnicom Group
OMC
$15.4B
| $578K | 0.1% |
7,053
-1,400
| -17% | -$115K |
|
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $578K | 0.1% |
9,804
+392
| +4% | +$23.1K |
|
187
Axalta
AXTA
$6.89B
| $567K | 0.1% |
19,060
| – | – |
|
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $567K | 0.1% |
19,145
+282
| +1% | +$8.35K |
|
189
TE Connectivity
TEL
$61.7B
| $566K | 0.1% |
5,912
+12
| +0.2% | +$1.15K |
|
190
CBRE Group
CBRE
$48.9B
| $563K | 0.1% |
10,980
| – | – |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $563K | 0.1% |
7,684
+14
| +0.2% | +$1.03K |
|
192
Carnival Corp
CCL
$42.8B
| $562K | 0.1% |
12,080
+100
| +0.8% | +$4.65K |
|
193
FedEx
FDX
$53.7B
| $553K | 0.1% |
3,367
+811
| +32% | +$133K |
|
194
Crown Holdings
CCK
$11B
| $552K | 0.1% |
9,040
-4,400
| -33% | -$269K |
|
195
Anika Therapeutics
ANIK
$129M
| $540K | 0.1% |
13,306
| – | – |
|
196
PNC Financial Services
PNC
$80.5B
| $535K | 0.1% |
3,900
| – | – |
|
197
Hanesbrands
HBI
$2.27B
| $534K | 0.1% |
31,000
+7,000
| +29% | +$121K |
|
|
198
Badger Meter
BMI
$5.39B
| $526K | 0.09% |
8,811
-7,433
| -46% | -$444K |
|
199
Novartis
NVS
$251B
| $526K | 0.09% |
5,753
-667
| -10% | -$61K |
|
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $525K | 0.09% |
11,412
+10
| +0.1% | +$460 |
|