AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+8.75%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$379M
Cap. Flow %
17.59%
Top 10 Hldgs %
26.23%
Holding
3,892
New
2,344
Increased
1,060
Reduced
234
Closed
48

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
4
VUG icon
Vanguard Growth ETF
VUG
$9.3M
5
BA icon
Boeing
BA
$8.31M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.39M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.06M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3M

Sector Composition

1 Technology 7.87%
2 Financials 7.18%
3 Industrials 3.97%
4 Healthcare 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.75M 0.08%
11,839
+11,711
+9,149% +$1.73M
SLV icon
177
iShares Silver Trust
SLV
$20.1B
$1.74M 0.08%
76,354
-16,225
-18% -$369K
GLD icon
178
SPDR Gold Trust
GLD
$112B
$1.73M 0.08%
8,404
+4,594
+121% +$945K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.72M 0.08%
9,432
+1,310
+16% +$239K
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.71M 0.08%
9,493
-1,384
-13% -$250K
CTVA icon
181
Corteva
CTVA
$48.6B
$1.68M 0.08%
29,164
+27,897
+2,202% +$1.61M
IWL icon
182
iShares Russell Top 200 ETF
IWL
$1.8B
$1.68M 0.08%
13,223
-2,338
-15% -$297K
SHW icon
183
Sherwin-Williams
SHW
$93.4B
$1.66M 0.08%
4,785
+938
+24% +$326K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.65M 0.08%
30,243
-2,755
-8% -$150K
AMD icon
185
Advanced Micro Devices
AMD
$247B
$1.65M 0.08%
9,115
+1,182
+15% +$213K
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.64M 0.08%
17,513
+10,281
+142% +$965K
KO icon
187
Coca-Cola
KO
$292B
$1.63M 0.08%
26,677
+2,681
+11% +$164K
T icon
188
AT&T
T
$211B
$1.63M 0.08%
92,733
+15,072
+19% +$265K
TSM icon
189
TSMC
TSM
$1.25T
$1.62M 0.08%
11,936
+8,628
+261% +$1.17M
WDFC icon
190
WD-40
WDFC
$2.93B
$1.62M 0.08%
6,390
+171
+3% +$43.3K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.62M 0.08%
38,455
-7,261
-16% -$305K
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.6M 0.07%
8,720
+7,583
+667% +$1.39M
VZ icon
193
Verizon
VZ
$186B
$1.6M 0.07%
37,805
+10,192
+37% +$432K
IVOV icon
194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$1.6M 0.07%
17,596
-1,395
-7% -$127K
USFD icon
195
US Foods
USFD
$17.4B
$1.58M 0.07%
+29,267
New +$1.58M
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.57M 0.07%
9,573
+9,021
+1,634% +$1.48M
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.56M 0.07%
27,722
+4,727
+21% +$266K
HLI icon
198
Houlihan Lokey
HLI
$13.8B
$1.56M 0.07%
12,138
+101
+0.8% +$12.9K
MSTR icon
199
Strategy Inc Common Stock Class A
MSTR
$95.1B
$1.55M 0.07%
9,090
+9,050
+22,625% +$1.54M
PFE icon
200
Pfizer
PFE
$141B
$1.55M 0.07%
55,877
+15,593
+39% +$433K
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