AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
77
Increased
319
Reduced
291
Closed
73
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
$3.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Procter & Gamble
PG
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.4B
| $808K | 0.08% |
4,870
-154
| -3% | -$25.6K |
|
177
Novo Nordisk
NVO
$249B
| $806K | 0.08% |
14,474
| – | – |
|
178
Unifirst Corp
UNF
$3.32B
| $794K | 0.08% |
4,613
| – | – |
|
179
Landstar System
LSTR
$4.66B
| $789K | 0.08% |
5,428
| – | – |
|
180
Fidelity National Financial
FNF
$16.4B
| $787K | 0.08% |
22,152
| – | – |
|
181
Unilever
UL
$159B
| $783K | 0.08% |
17,100
| – | – |
|
182
Dentsply Sirona
XRAY
$2.86B
| $782K | 0.08% |
21,900
+3,300
| +18% | +$118K |
|
183
Graco
GGG
$14.3B
| $778K | 0.08% |
13,110
| – | – |
|
184
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $777K | 0.08% |
11,025
-395
| -3% | -$27.8K |
|
185
Avantor
AVTR
$8.99B
| $764K | 0.08% |
24,590
+1,490
| +6% | +$46.3K |
|
186
Leslie's
LESL
$63.8M
| $759K | 0.08% |
50,010
| – | – |
|
187
3M
MMM
$82.8B
| $756K | 0.08% |
6,987
-2,628
| -27% | -$284K |
|
188
Stock Yards Bancorp
SYBT
$2.38B
| $736K | 0.07% |
12,312
| – | – |
|
189
TE Connectivity
TEL
$61.6B
| $736K | 0.07% |
6,509
+1,595
| +32% | +$180K |
|
190
American Financial Group
AFG
$11.6B
| $734K | 0.07% |
5,293
-492
| -9% | -$68.2K |
|
191
Icon
ICLR
$13.7B
| $734K | 0.07% |
3,388
| – | – |
|
192
Omnicom Group
OMC
$15.2B
| $734K | 0.07% |
11,559
+450
| +4% | +$28.6K |
|
193
Regeneron Pharmaceuticals
REGN
$60.1B
| $732K | 0.07% |
1,241
-375
| -23% | -$221K |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $731K | 0.07% |
6,820
-922
| -12% | -$98.8K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $727K | 0.07% |
11,412
+414
| +4% | +$26.4K |
|
196
Labcorp
LH
$22.9B
| $726K | 0.07% |
3,612
+1,630
| +82% | +$328K |
|
197
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $721K | 0.07% |
24,514
-2,279
| -9% | -$67K |
|
198
PayPal
PYPL
$65.4B
| $717K | 0.07% |
10,277
+2,641
| +35% | +$184K |
|
199
ScottsMiracle-Gro
SMG
$3.62B
| $709K | 0.07% |
8,986
+38
| +0.4% | +$3K |
|
200
Williams Companies
WMB
$70.3B
| $705K | 0.07% |
22,620
-1,123
| -5% | -$35K |
|