AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$14.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.29M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.89M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.17M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.81M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.88M

Sector Composition

1 Financials 8.78%
2 Technology 7.17%
3 Healthcare 5.71%
4 Industrials 5.41%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$80.9B
$623K 0.1%
3,907
– –
OMC icon
202
Omnicom Group
OMC
$14.9B
$620K 0.1%
7,662
+600
+8% +$48.6K
ADBE icon
203
Adobe
ADBE
$147B
$619K 0.1%
1,878
+112
+6% +$36.9K
DUK icon
204
Duke Energy
DUK
$94.8B
$617K 0.1%
6,779
+3,975
+142% +$362K
SEIC icon
205
SEI Investments
SEIC
$10.9B
$611K 0.1%
9,344
– –
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$605K 0.1%
5,496
+241
+5% +$26.5K
SLYG icon
207
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$597K 0.1%
9,258
+2,235
+32% +$144K
TDY icon
208
Teledyne Technologies
TDY
$25.2B
$587K 0.09%
1,695
– –
AME icon
209
Ametek
AME
$42.7B
$583K 0.09%
5,850
– –
ANIK icon
210
Anika Therapeutics
ANIK
$132M
$582K 0.09%
11,229
– –
MPLX icon
211
MPLX
MPLX
$51.9B
$576K 0.09%
22,638
+2,994
+15% +$76.2K
ET icon
212
Energy Transfer Partners
ET
$60.8B
$575K 0.09%
44,875
+1,073
+2% +$13.7K
BMI icon
213
Badger Meter
BMI
$5.33B
$572K 0.09%
8,811
– –
CERN
214
DELISTED
Cerner Corp
CERN
$563K 0.09%
7,684
– –
DXCM icon
215
DexCom
DXCM
$29.1B
$562K 0.09%
2,570
– –
HBI icon
216
Hanesbrands
HBI
$2.16B
$552K 0.09%
37,200
+2,200
+6% +$32.6K
LH icon
217
Labcorp
LH
$22.8B
$541K 0.09%
3,200
-220
-6% -$37.2K
WHR icon
218
Whirlpool
WHR
$5.06B
$516K 0.08%
3,500
+130
+4% +$19.2K
SPMD icon
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$514K 0.08%
14,211
-1,015
-7% -$36.7K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$17.4B
$511K 0.08%
33,765
+27,224
+416% +$412K
VB icon
221
Vanguard Small-Cap ETF
VB
$66.1B
$509K 0.08%
3,074
-526
-15% -$87.1K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$77.6B
$508K 0.08%
5,341
– –
HYXF icon
223
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$506K 0.08%
9,696
-1,178
-11% -$61.5K
HUBS icon
224
HubSpot
HUBS
$24.8B
$502K 0.08%
3,170
+1,090
+52% +$173K
RS icon
225
Reliance Steel & Aluminium
RS
$15.3B
$502K 0.08%
4,200
-1,000
-19% -$120K
7 8
9
10 11