AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$11.2B
| $724K | 0.1% |
11,600
+720
| +7% | +$44.9K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $711K | 0.1% |
6,173
-52
| -0.8% | -$5.99K |
|
178
Quest Diagnostics
DGX
$20.3B
| $710K | 0.1% |
6,215
+380
| +7% | +$43.4K |
|
179
Albany International
AIN
$1.87B
| $708K | 0.1% |
14,313
+1,796
| +14% | +$88.8K |
|
180
Arrow Electronics
ARW
$6.51B
| $707K | 0.1% |
9,000
-3,000
| -25% | -$236K |
|
181
PayPal
PYPL
$67.1B
| $695K | 0.1% |
3,528
+1,488
| +73% | +$293K |
|
182
Unifirst Corp
UNF
$3.3B
| $681K | 0.1% |
3,597
+525
| +17% | +$99.4K |
|
183
Badger Meter
BMI
$5.39B
| $664K | 0.09% |
10,158
+1,347
| +15% | +$88.1K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $643K | 0.09% |
7,896
+111
| +1% | +$9.04K |
|
185
Tesla
TSLA
$1.08T
| $643K | 0.09% |
1,501
+1,255
| +510% | +$538K |
|
186
Adobe
ADBE
$151B
| $640K | 0.09% |
1,307
-175
| -12% | -$85.7K |
|
187
Factset
FDS
$14.1B
| $639K | 0.09% |
1,911
+233
| +14% | +$77.9K |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $639K | 0.09% |
12,532
+408
| +3% | +$20.8K |
|
189
Chubb
CB
$110B
| $638K | 0.09% |
5,501
+401
| +8% | +$46.5K |
|
190
Fortinet
FTNT
$60.4B
| $638K | 0.09% |
5,420
+330
| +6% | +$38.8K |
|
|
JBTM
191
JBT Marel Corporation
JBTM
$7.45B
| $635K | 0.09% |
+6,913
| New | +$635K |
|
|
XLRN
192
DELISTED
Acceleron Pharma Inc.
XLRN
| $634K | 0.09% |
5,640
+1,640
| +41% | +$184K |
|
193
Jack Henry & Associates
JKHY
$11.9B
| $632K | 0.09% |
3,890
+461
| +13% | +$74.9K |
|
194
Novartis
NVS
$245B
| $632K | 0.09% |
7,269
-292
| -4% | -$25.4K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $622K | 0.09% |
3,528
-58
| -2% | -$10.2K |
|
196
Armstrong World Industries
AWI
$8.47B
| $616K | 0.09% |
8,957
+2,753
| +44% | +$189K |
|
197
Colgate-Palmolive
CL
$67.9B
| $614K | 0.09% |
7,972
+1,139
| +17% | +$87.7K |
|
198
Sarepta Therapeutics
SRPT
$1.78B
| $612K | 0.09% |
4,360
+800
| +22% | +$112K |
|
199
AT&T
T
$209B
| $610K | 0.09% |
21,427
+4,763
| +29% | +$136K |
|
200
Brookfield
BN
$98.3B
| $608K | 0.09% |
18,400
-2,000
| -10% | -$66.1K |
|