AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67B
| $606K | 0.09% | 4,047 | – | – |
|
202
Eli Lilly
LLY
$657B
| $606K | 0.09% | 4,103 -641 | -14% | -$94.7K |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $602K | 0.09% | 7,030 +440 | +7% | +$37.7K |
|
204
State Street
STT
$32.6B
| $598K | 0.09% | 10,088 -2,486 | -20% | -$147K |
|
205
Evertec
EVTC
$2.28B
| $594K | 0.08% | +17,138 | New | +$594K |
|
206
Steris
STE
$24.1B
| $590K | 0.08% | 3,354 +200 | +6% | +$35.2K |
|
|
BPMC
207
DELISTED
Blueprint Medicines
BPMC
| $579K | 0.08% | 6,250 +390 | +7% | +$36.1K |
|
208
Bank of Hawaii
BOH
$2.71B
| $571K | 0.08% | 11,303 +1,573 | +16% | +$79.5K |
|
209
Sensata Technologies
ST
$4.74B
| $571K | 0.08% | +13,250 | New | +$571K |
|
210
Leidos
LDOS
$23.2B
| $570K | 0.08% | 6,402 +1,526 | +31% | +$136K |
|
211
RTX Corp
RTX
$212B
| $569K | 0.08% | 8,866 -10 | -0.1% | -$642 |
|
212
Essential Properties Realty Trust
EPRT
$6.21B
| $563K | 0.08% | 30,740 +10,350 | +51% | +$190K |
|
213
Fair Isaac
FICO
$36.5B
| $557K | 0.08% | 1,310 +80 | +7% | +$34K |
|
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $556K | 0.08% | 5,333 +40 | +0.8% | +$4.17K |
|
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $553K | 0.08% | 11,419 +543 | +5% | +$26.3K |
|
216
Eaton
ETN
$136B
| $547K | 0.08% | 5,368 -1,190 | -18% | -$121K |
|
217
LGI Homes
LGIH
$1.43B
| $546K | 0.08% | 4,708 | – | – |
|
218
SEI Investments
SEIC
$10.9B
| $546K | 0.08% | 10,784 +1,440 | +15% | +$72.9K |
|
219
iShares Core US REIT ETF
USRT
$3.09B
| $546K | 0.08% | 12,503 -159 | -1% | -$6.94K |
|
220
Duke Energy
DUK
$95.3B
| $543K | 0.08% | 6,139 -1,109 | -15% | -$98.1K |
|
221
Progressive
PGR
$145B
| $540K | 0.08% | 5,716 -1,804 | -24% | -$170K |
|
222
Burlington
BURL
$18.3B
| $539K | 0.08% | 2,620 -200 | -7% | -$41.1K |
|
223
Five Below
FIVE
$8B
| $539K | 0.08% | 4,250 +260 | +7% | +$33K |
|
|
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
| $534K | 0.08% | 8,540 +530 | +7% | +$33.1K |
|
225
Synchrony
SYF
$28.4B
| $533K | 0.08% | 20,400 -4,926 | -19% | -$129K |
|