AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-4.94%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$218M
Cap. Flow
+$271M
Cap. Flow %
22.45%
Top 10 Hldgs %
32.16%
Holding
1,365
New
147
Increased
461
Reduced
213
Closed
59

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$47.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$38.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.1M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$986K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$976K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$837K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$754K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.28%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYBT icon
176
Stock Yards Bancorp
SYBT
$2.34B
$941K 0.08%
13,847
+1,535
+12% +$104K
USB icon
177
US Bancorp
USB
$75.9B
$934K 0.08%
23,188
+26
+0.1% +$1.05K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$922K 0.08%
23,947
+202
+0.9% +$7.78K
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
$901K 0.07%
23,540
+2,632
+13% +$101K
AVGO icon
180
Broadcom
AVGO
$1.58T
$895K 0.07%
20,170
+8,270
+69% +$367K
RTX icon
181
RTX Corp
RTX
$211B
$892K 0.07%
10,476
+229
+2% +$19.5K
LSTR icon
182
Landstar System
LSTR
$4.58B
$883K 0.07%
6,121
+693
+13% +$100K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$878K 0.07%
3,037
-119
-4% -$34.4K
GGG icon
184
Graco
GGG
$14.2B
$876K 0.07%
14,617
+1,507
+11% +$90.3K
UNF icon
185
Unifirst Corp
UNF
$3.3B
$872K 0.07%
5,188
+575
+12% +$96.6K
CMCSA icon
186
Comcast
CMCSA
$125B
$866K 0.07%
29,022
-242
-0.8% -$7.22K
THO icon
187
Thor Industries
THO
$5.94B
$864K 0.07%
12,357
+1,382
+13% +$96.6K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$60.8B
$854K 0.07%
1,241
– –
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$844K 0.07%
9,291
+7,686
+479% +$698K
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$839K 0.07%
32,552
+23,025
+242% +$593K
DVY icon
191
iShares Select Dividend ETF
DVY
$20.8B
$832K 0.07%
7,768
+1
+0% +$107
AWI icon
192
Armstrong World Industries
AWI
$8.58B
$830K 0.07%
10,488
+1,171
+13% +$92.7K
LESL icon
193
Leslie's
LESL
$64.6M
$829K 0.07%
56,415
+6,405
+13% +$94.1K
RLI icon
194
RLI Corp
RLI
$6.16B
$813K 0.07%
15,896
+1,792
+13% +$91.7K
AZTA icon
195
Azenta
AZTA
$1.39B
$802K 0.07%
18,718
+2,121
+13% +$90.9K
MMM icon
196
3M
MMM
$82.7B
$787K 0.07%
8,520
+1,533
+22% +$142K
ROAD icon
197
Construction Partners
ROAD
$6.87B
$785K 0.06%
29,964
+4,075
+16% +$107K
TEL icon
198
TE Connectivity
TEL
$61.7B
$772K 0.06%
7,009
+500
+8% +$55.1K
FNF icon
199
Fidelity National Financial
FNF
$16.5B
$771K 0.06%
22,152
– –
PGR icon
200
Progressive
PGR
$143B
$771K 0.06%
6,641
-1,130
-15% -$131K
6 7
8
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