AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+7.96%
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
-$1.74M
(-0.14%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,285
New
120
Increased
303
Reduced
337
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5M |
| 3 |
Procter & Gamble
PG
|
+$3.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.98M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$90.1B
| $850K | 0.07% |
2,415
+2,408
| +34,400% | +$848K |
|
227
Ascendis Pharma
ASND
$12.3B
| $840K | 0.07% |
6,251
+1,447
| +30% | +$194K |
|
228
Dentsply Sirona
XRAY
$2.77B
| $836K | 0.07% |
15,000
+1,600
| +12% | +$89.2K |
|
229
iShares Select Dividend ETF
DVY
$20.7B
| $830K | 0.07% |
6,773
+40
| +0.6% | +$4.9K |
|
230
Factset
FDS
$14.1B
| $813K | 0.07% |
1,674
| – | – |
|
231
Omnicom Group
OMC
$15.1B
| $813K | 0.07% |
11,109
-53
| -0.5% | -$3.88K |
|
232
Vulcan Materials
VMC
$38.6B
| $811K | 0.07% |
3,907
| – | – |
|
233
F5
FFIV
$18.7B
| $810K | 0.07% |
3,312
-428
| -11% | -$105K |
|
|
BPMC
234
DELISTED
Blueprint Medicines
BPMC
| $808K | 0.07% |
7,549
-288
| -4% | -$30.8K |
|
235
TransUnion
TRU
$18.3B
| $806K | 0.07% |
6,805
| – | – |
|
236
Unilever
UL
$155B
| $801K | 0.07% |
14,900
| – | – |
|
237
Progressive
PGR
$143B
| $797K | 0.07% |
7,771
| – | – |
|
238
Chubb
CB
$110B
| $786K | 0.07% |
4,073
-1,096
| -21% | -$212K |
|
239
Saia
SAIA
$8.16B
| $781K | 0.06% |
2,318
| – | – |
|
240
National Vision
EYE
$1.8B
| $772K | 0.06% |
16,102
| – | – |
|
241
Nice
NICE
$8.85B
| $768K | 0.06% |
2,531
| – | – |
|
242
Stanley Black & Decker
SWK
$11.9B
| $765K | 0.06% |
4,063
+700
| +21% | +$132K |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $764K | 0.06% |
8,971
+835
| +10% | +$71.1K |
|
244
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $760K | 0.06% |
25,006
+8
| +0% | +$243 |
|
245
Tapestry
TPR
$21.9B
| $749K | 0.06% |
18,467
+1
| +0% | +$41 |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $748K | 0.06% |
2,315
-268
| -10% | -$86.6K |
|
247
Kraft Heinz
KHC
$31.6B
| $743K | 0.06% |
20,740
+14,482
| +231% | +$519K |
|
248
Philip Morris
PM
$256B
| $737K | 0.06% |
7,767
| – | – |
|
249
TopBuild
BLD
$11.8B
| $730K | 0.06% |
2,649
| – | – |
|
250
General Motors
GM
$55.2B
| $729K | 0.06% |
12,461
-931
| -7% | -$54.5K |
|