AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $835K | 0.1% |
10,701
+501
| +5% | +$39.1K |
|
177
AT&T
T
$212B
| $832K | 0.1% |
38,342
+9,973
| +35% | +$216K |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| $830K | 0.1% |
7,984
+954
| +14% | +$99.2K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $817K | 0.1% |
8,819
+2,831
| +47% | +$262K |
|
180
State Street
STT
$32B
| $811K | 0.1% |
11,162
+1,074
| +11% | +$78K |
|
181
TopBuild
BLD
$12.3B
| $807K | 0.1% |
4,388
-402
| -8% | -$73.9K |
|
182
Fortinet
FTNT
$60.4B
| $805K | 0.1% |
27,100
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $793K | 0.1% |
4,048
+1
| +0% | +$196 |
|
|
JBTM
184
JBT Marel Corporation
JBTM
$7.35B
| $787K | 0.1% |
6,913
| – | – |
|
|
RP
185
DELISTED
RealPage, Inc.
RP
| $778K | 0.1% |
8,920
| – | – |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $777K | 0.1% |
+10,630
| New | +$777K |
|
187
AerCap
AER
$22B
| $765K | 0.09% |
16,800
-1,500
| -8% | -$68.3K |
|
188
Unifirst Corp
UNF
$3.3B
| $761K | 0.09% |
3,597
| – | – |
|
189
Brookfield
BN
$99.5B
| $759K | 0.09% |
22,920
| – | – |
|
190
Darden Restaurants
DRI
$24.5B
| $753K | 0.09% |
6,329
-1,803
| -22% | -$215K |
|
191
F5
FFIV
$18.1B
| $753K | 0.09% |
4,280
+1,569
| +58% | +$276K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $746K | 0.09% |
7,766
-130
| -2% | -$12.5K |
|
193
Five Below
FIVE
$8.46B
| $744K | 0.09% |
4,255
+5
| +0.1% | +$874 |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $742K | 0.09% |
8,399
+9
| +0.1% | +$795 |
|
195
Quest Diagnostics
DGX
$20.5B
| $741K | 0.09% |
6,222
+7
| +0.1% | +$834 |
|
|
XLRN
196
DELISTED
Acceleron Pharma Inc.
XLRN
| $721K | 0.09% |
5,640
| – | – |
|
197
Synchrony
SYF
$28.1B
| $708K | 0.09% |
20,400
| – | – |
|
198
Colgate-Palmolive
CL
$68.8B
| $696K | 0.09% |
8,152
+180
| +2% | +$15.4K |
|
199
US Bancorp
USB
$75.9B
| $690K | 0.09% |
14,830
+1,250
| +9% | +$58.2K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $687K | 0.08% |
8,773
-3,623
| -29% | -$284K |
|