AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-0.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,235
New
120
Increased
345
Reduced
266
Closed
78
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.74M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.26M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.53M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.92B
| $777K | 0.06% |
+13,400
| New | +$777K |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $772K | 0.06% |
6,733
-888
| -12% | -$102K |
|
228
Walmart
WMT
$801B
| $770K | 0.06% |
16,587
-1,497
| -8% | -$69.5K |
|
229
ConocoPhillips
COP
$116B
| $768K | 0.06% |
11,359
+935
| +9% | +$63.2K |
|
230
Ascendis Pharma
ASND
$12.5B
| $765K | 0.06% |
4,804
| – | – |
|
231
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $765K | 0.06% |
24,998
+704
| +3% | +$21.5K |
|
232
TransUnion
TRU
$17.5B
| $764K | 0.06% |
6,805
| – | – |
|
233
American Financial Group
AFG
$11.6B
| $752K | 0.06% |
5,984
| – | – |
|
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $748K | 0.06% |
15,372
+14,996
| +3,988% | +$730K |
|
235
Five Below
FIVE
$8.46B
| $748K | 0.06% |
4,231
+535
| +14% | +$94.6K |
|
236
Avantor
AVTR
$9.07B
| $744K | 0.06% |
18,229
+10,110
| +125% | +$413K |
|
237
United Parcel Service
UPS
$72.1B
| $744K | 0.06% |
4,088
+810
| +25% | +$147K |
|
238
F5
FFIV
$18.1B
| $743K | 0.06% |
3,740
| – | – |
|
239
Novo Nordisk
NVO
$245B
| $739K | 0.06% |
15,398
| – | – |
|
240
Philip Morris
PM
$251B
| $735K | 0.06% |
7,767
-679
| -8% | -$64.3K |
|
241
Nice
NICE
$8.67B
| $718K | 0.06% |
2,531
| – | – |
|
242
Gartner
IT
$18.6B
| $711K | 0.06% |
2,341
-585
| -20% | -$178K |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $710K | 0.06% |
8,773
-927
| -10% | -$75K |
|
244
General Motors
GM
$55.5B
| $705K | 0.06% |
13,392
+1,235
| +10% | +$65K |
|
|
AVLR
245
DELISTED
Avalara, Inc.
AVLR
| $705K | 0.06% |
4,034
| – | – |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $703K | 0.06% |
2,583
+616
| +31% | +$168K |
|
247
Progressive
PGR
$143B
| $701K | 0.06% |
7,771
-595
| -7% | -$53.7K |
|
248
Latham Group
SWIM
$960M
| $699K | 0.06% |
42,634
+9,520
| +29% | +$156K |
|
249
Enovis
ENOV
$1.84B
| $693K | 0.06% |
8,773
-3,428
| -28% | -$271K |
|
250
Trex
TREX
$6.93B
| $688K | 0.06% |
6,759
+707
| +12% | +$72K |
|