AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.1% |
10,723
+3,703
| +53% | +$353K |
|
177
Illumina
ILMN
$15.7B
| $1M | 0.1% |
2,176
-345
| -14% | -$159K |
|
|
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
| $998K | 0.1% |
18,300
+7,100
| +63% | +$387K |
|
179
Chubb
CB
$111B
| $987K | 0.1% |
6,219
+1,388
| +29% | +$220K |
|
180
Cisco
CSCO
$264B
| $983K | 0.1% |
18,573
-2,113
| -10% | -$112K |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $983K | 0.1% |
9,094
+439
| +5% | +$47.5K |
|
182
Fidelity National Financial
FNF
$16.5B
| $982K | 0.1% |
23,504
+5,200
| +28% | +$217K |
|
183
Gildan
GIL
$8.27B
| $978K | 0.1% |
26,500
+6,100
| +30% | +$225K |
|
184
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $976K | 0.1% |
26,035
-92
| -0.4% | -$3.45K |
|
185
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $974K | 0.1% |
53,416
+8
| +0% | +$146 |
|
186
National Beverage
FIZZ
$3.75B
| $971K | 0.1% |
20,574
-5,412
| -21% | -$255K |
|
187
Becton Dickinson
BDX
$55.1B
| $967K | 0.1% |
4,080
+1,794
| +78% | +$425K |
|
188
Expeditors International
EXPD
$16.4B
| $964K | 0.1% |
7,621
-1,515
| -17% | -$192K |
|
189
Enovis
ENOV
$1.84B
| $962K | 0.1% |
12,201
+3,254
| +36% | +$257K |
|
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $945K | 0.1% |
25,708
-1,789
| -7% | -$65.8K |
|
191
Bio-Rad Laboratories Class A
BIO
$8B
| $927K | 0.09% |
1,439
-219
| -13% | -$141K |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $926K | 0.09% |
7,238
-663
| -8% | -$84.8K |
|
193
AT&T
T
$212B
| $922K | 0.09% |
42,425
+2,279
| +6% | +$49.5K |
|
194
Advanced Drainage Systems
WMS
$11.5B
| $915K | 0.09% |
7,852
-2,542
| -24% | -$296K |
|
195
Douglas Emmett
DEI
$2.83B
| $913K | 0.09% |
27,179
+1,857
| +7% | +$62.4K |
|
196
HubSpot
HUBS
$25.7B
| $895K | 0.09% |
1,536
-604
| -28% | -$352K |
|
197
Darden Restaurants
DRI
$24.5B
| $892K | 0.09% |
6,121
-641
| -9% | -$93.4K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $888K | 0.09% |
7,621
-146
| -2% | -$17K |
|
199
Primerica
PRI
$8.85B
| $888K | 0.09% |
5,804
-862
| -13% | -$132K |
|
200
RLI Corp
RLI
$6.16B
| $882K | 0.09% |
16,880
-2,674
| -14% | -$140K |
|