AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $683K | 0.08% |
4,334
-689
| -14% | -$109K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $677K | 0.08% |
5,935
-1,121
| -16% | -$128K |
|
203
Eli Lilly
LLY
$652B
| $675K | 0.08% |
4,003
-100
| -2% | -$16.9K |
|
204
Arch Capital
ACGL
$34.1B
| $669K | 0.08% |
18,568
+3,768
| +25% | +$136K |
|
205
Adobe
ADBE
$148B
| $669K | 0.08% |
1,339
+32
| +2% | +$16K |
|
206
RTX Corp
RTX
$211B
| $668K | 0.08% |
8,712
-154
| -2% | -$11.8K |
|
207
TransUnion
TRU
$17.5B
| $657K | 0.08% |
6,630
+1,860
| +39% | +$184K |
|
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $657K | 0.08% |
12,876
+344
| +3% | +$17.6K |
|
209
Chubb
CB
$111B
| $653K | 0.08% |
4,249
-1,252
| -23% | -$192K |
|
210
National Vision
EYE
$1.86B
| $653K | 0.08% |
+14,424
| New | +$653K |
|
211
ON Semiconductor
ON
$20.1B
| $651K | 0.08% |
+19,910
| New | +$651K |
|
212
MKS Inc. Common Stock
MKSI
$7.02B
| $647K | 0.08% |
4,305
+545
| +14% | +$81.9K |
|
213
Gildan
GIL
$8.27B
| $644K | 0.08% |
23,000
-3,100
| -12% | -$86.8K |
|
214
Essential Properties Realty Trust
EPRT
$6.1B
| $642K | 0.08% |
30,310
-430
| -1% | -$9.11K |
|
215
Factset
FDS
$14B
| $638K | 0.08% |
1,921
+10
| +0.5% | +$3.32K |
|
|
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $636K | 0.08% |
64,460
+24,080
| +60% | +$238K |
|
217
Leidos
LDOS
$23B
| $635K | 0.08% |
6,050
-352
| -5% | -$36.9K |
|
218
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $633K | 0.08% |
20,636
-4,832
| -19% | -$148K |
|
219
Jack Henry & Associates
JKHY
$11.8B
| $630K | 0.08% |
3,890
| – | – |
|
220
SEI Investments
SEIC
$10.8B
| $620K | 0.08% |
10,808
+24
| +0.2% | +$1.38K |
|
221
Teledyne Technologies
TDY
$25.7B
| $617K | 0.08% |
1,575
| – | – |
|
222
Sarepta Therapeutics
SRPT
$1.96B
| $615K | 0.08% |
3,611
-749
| -17% | -$128K |
|
|
PLAN
223
DELISTED
Anaplan, Inc.
PLAN
| $614K | 0.08% |
8,551
+11
| +0.1% | +$790 |
|
224
WEX
WEX
$5.87B
| $610K | 0.08% |
3,000
| – | – |
|
225
Amdocs
DOX
$9.46B
| $609K | 0.08% |
8,600
+1,036
| +14% | +$73.4K |
|