AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $823K | 0.09% |
9,231
+9,201
| +30,670% | +$820K |
|
202
National Vision
EYE
$1.86B
| $810K | 0.09% |
18,499
+4,075
| +28% | +$178K |
|
203
Five Below
FIVE
$8.46B
| $810K | 0.09% |
4,246
-9
| -0.2% | -$1.72K |
|
204
Bombardier Recreational Products
DOOO
$4.78B
| $809K | 0.09% |
9,318
+1,420
| +18% | +$123K |
|
205
US Bancorp
USB
$75.9B
| $806K | 0.09% |
14,583
-247
| -2% | -$13.7K |
|
206
Unifirst Corp
UNF
$3.3B
| $804K | 0.09% |
3,597
| – | – |
|
207
Douglas Emmett
DEI
$2.83B
| $795K | 0.09% |
+25,322
| New | +$795K |
|
208
Icon
ICLR
$13.6B
| $795K | 0.09% |
4,051
+1,001
| +33% | +$196K |
|
209
American Financial Group
AFG
$11.6B
| $793K | 0.08% |
+6,954
| New | +$793K |
|
|
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $793K | 0.08% |
8,626
-2,004
| -19% | -$184K |
|
211
MKS Inc. Common Stock
MKSI
$7.02B
| $782K | 0.08% |
4,221
-84
| -2% | -$15.6K |
|
212
Charles Schwab
SCHW
$167B
| $774K | 0.08% |
11,904
-4,500
| -27% | -$293K |
|
213
Arch Capital
ACGL
$34.1B
| $765K | 0.08% |
19,968
+1,400
| +8% | +$53.6K |
|
|
BPMC
214
DELISTED
Blueprint Medicines
BPMC
| $765K | 0.08% |
7,871
+3,125
| +66% | +$304K |
|
215
Chubb
CB
$111B
| $762K | 0.08% |
4,831
+582
| +14% | +$91.8K |
|
216
LPL Financial
LPLA
$26.6B
| $762K | 0.08% |
5,362
+366
| +7% | +$52K |
|
|
XLRN
217
DELISTED
Acceleron Pharma Inc.
XLRN
| $762K | 0.08% |
5,624
-16
| -0.3% | -$2.17K |
|
218
RTX Corp
RTX
$211B
| $761K | 0.08% |
9,346
+634
| +7% | +$51.6K |
|
|
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $754K | 0.08% |
73,907
+9,447
| +15% | +$96.4K |
|
220
F5
FFIV
$18.1B
| $732K | 0.08% |
3,509
-771
| -18% | -$161K |
|
221
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $724K | 0.08% |
23,616
+2,980
| +14% | +$91.4K |
|
222
Fidelity National Financial
FNF
$16.5B
| $715K | 0.08% |
18,304
+8,216
| +81% | +$321K |
|
223
Atmos Energy
ATO
$26.7B
| $710K | 0.08% |
7,200
+6,200
| +620% | +$611K |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $706K | 0.08% |
9,551
+1,152
| +14% | +$85.2K |
|
225
TransUnion
TRU
$17.5B
| $704K | 0.08% |
7,830
+1,200
| +18% | +$108K |
|