AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
Cap. Flow
+$9.94M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.56M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.46M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.36M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.85M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.61M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M
5
SLB icon
Schlumberger
SLB
$1.53M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 4.8%
4 Industrials 4.14%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.92B
$915K 0.08%
18,600
+3,600
+24% +$177K
GGG icon
177
Graco
GGG
$14.2B
$914K 0.08%
13,110
-2,544
-16% -$177K
AIN icon
178
Albany International
AIN
$1.84B
$897K 0.08%
10,649
-2,121
-17% -$179K
CDC icon
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$895K 0.08%
12,465
-100
-0.8% -$7.18K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$66.2B
$889K 0.08%
12,088
-1,372
-10% -$101K
PGR icon
181
Progressive
PGR
$143B
$885K 0.08%
7,771
– –
PYPL icon
182
PayPal
PYPL
$65.2B
$882K 0.08%
7,636
+4,293
+128% +$496K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
$878K 0.08%
6,854
+81
+1% +$10.4K
BABA icon
184
Alibaba
BABA
$323B
$876K 0.08%
8,065
-653
-7% -$70.9K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$11.3B
$865K 0.07%
15,430
-152
-1% -$8.52K
THO icon
186
Thor Industries
THO
$5.94B
$863K 0.07%
10,975
-2,113
-16% -$166K
AER icon
187
AerCap
AER
$22B
$862K 0.07%
17,150
-2,350
-12% -$118K
CTLT
188
DELISTED
CATALENT, INC.
CTLT
$858K 0.07%
7,742
+48
+0.6% +$5.32K
UNF icon
189
Unifirst Corp
UNF
$3.3B
$850K 0.07%
4,613
-872
-16% -$161K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$849K 0.07%
10,998
-6,335
-37% -$489K
ATKR icon
191
Atkore
ATKR
$1.99B
$846K 0.07%
8,603
-1,528
-15% -$150K
SWK icon
192
Stanley Black & Decker
SWK
$12.1B
$846K 0.07%
6,063
+2,000
+49% +$279K
AFG icon
193
American Financial Group
AFG
$11.6B
$842K 0.07%
5,785
-1,429
-20% -$208K
ALL icon
194
Allstate
ALL
$53.1B
$841K 0.07%
6,075
– –
AWI icon
195
Armstrong World Industries
AWI
$8.58B
$838K 0.07%
9,317
-1,833
-16% -$165K
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$829K 0.07%
10,359
-4,490
-30% -$359K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$827K 0.07%
8,465
-114
-1% -$11.1K
GIL icon
198
Gildan
GIL
$8.27B
$827K 0.07%
22,104
– –
IAA
199
DELISTED
IAA, Inc. Common Stock
IAA
$826K 0.07%
21,600
-4,336
-17% -$166K
ICLR icon
200
Icon
ICLR
$13.6B
$824K 0.07%
3,388
-586
-15% -$143K
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