AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22B
| $986K | 0.11% |
16,800
| – | – |
|
177
Etsy
ETSY
$5.36B
| $985K | 0.11% |
4,885
-515
| -10% | -$104K |
|
178
Primerica
PRI
$8.85B
| $985K | 0.11% |
6,666
| – | – |
|
179
Expeditors International
EXPD
$16.4B
| $983K | 0.11% |
9,136
| – | – |
|
180
HubSpot
HUBS
$25.7B
| $972K | 0.1% |
2,140
-533
| -20% | -$242K |
|
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $972K | 0.1% |
27,497
+16,042
| +140% | +$567K |
|
182
Trex
TREX
$6.93B
| $964K | 0.1% |
10,540
-1,470
| -12% | -$134K |
|
183
Darden Restaurants
DRI
$24.5B
| $959K | 0.1% |
6,762
+433
| +7% | +$61.4K |
|
184
HCA Healthcare
HCA
$98.5B
| $950K | 0.1% |
5,045
+1,495
| +42% | +$282K |
|
185
Bio-Rad Laboratories Class A
BIO
$8B
| $946K | 0.1% |
1,658
+135
| +9% | +$77K |
|
186
Illumina
ILMN
$15.7B
| $941K | 0.1% |
2,521
| – | – |
|
187
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $938K | 0.1% |
26,127
-4,204
| -14% | -$151K |
|
188
State Street
STT
$32B
| $937K | 0.1% |
11,162
| – | – |
|
|
JBTM
189
JBT Marel Corporation
JBTM
$7.35B
| $921K | 0.1% |
6,913
| – | – |
|
190
AT&T
T
$212B
| $917K | 0.1% |
40,146
+1,804
| +5% | +$41.2K |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $911K | 0.1% |
8,655
+671
| +8% | +$70.6K |
|
192
Fortinet
FTNT
$60.4B
| $898K | 0.1% |
24,370
-2,730
| -10% | -$101K |
|
193
Brookfield
BN
$99.5B
| $894K | 0.1% |
25,038
+2,118
| +9% | +$75.6K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $886K | 0.09% |
7,767
+1
| +0% | +$114 |
|
195
Leidos
LDOS
$23B
| $870K | 0.09% |
9,050
+3,000
| +50% | +$288K |
|
196
Tesla
TSLA
$1.13T
| $869K | 0.09% |
3,906
-138
| -3% | -$30.7K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $866K | 0.09% |
53,408
+16
| +0% | +$259 |
|
198
Eli Lilly
LLY
$652B
| $859K | 0.09% |
4,606
+603
| +15% | +$112K |
|
199
Lyft
LYFT
$6.91B
| $830K | 0.09% |
13,144
+13,069
| +17,425% | +$825K |
|
200
Walmart
WMT
$801B
| $828K | 0.09% |
18,309
-1,203
| -6% | -$54.4K |
|