AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.22M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.46M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.36M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $690K | 0.06% |
10,960
+670
| +7% | +$42.2K |
|
227
Boston Scientific
BSX
$159B
| $689K | 0.06% |
15,567
+1,677
| +12% | +$74.2K |
|
228
Netflix
NFLX
$529B
| $688K | 0.06% |
1,837
+1,816
| +8,648% | +$680K |
|
229
Hanesbrands
HBI
$2.27B
| $678K | 0.06% |
45,600
+7,500
| +20% | +$112K |
|
230
Philip Morris
PM
$251B
| $676K | 0.06% |
7,207
-560
| -7% | -$52.5K |
|
231
Primerica
PRI
$8.85B
| $664K | 0.06% |
4,855
-949
| -16% | -$130K |
|
232
Sherwin-Williams
SHW
$92.9B
| $664K | 0.06% |
2,663
+248
| +10% | +$61.8K |
|
233
LPL Financial
LPLA
$26.6B
| $661K | 0.06% |
3,623
-2,202
| -38% | -$402K |
|
234
AutoZone
AZO
$70.6B
| $654K | 0.06% |
320
| – | – |
|
235
Stock Yards Bancorp
SYBT
$2.34B
| $651K | 0.06% |
12,312
-2,332
| -16% | -$123K |
|
236
Xcel Energy
XEL
$43B
| $651K | 0.06% |
9,035
-1,538
| -15% | -$111K |
|
237
Diamondback Energy
FANG
$40.2B
| $649K | 0.06% |
4,738
-828
| -15% | -$113K |
|
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $647K | 0.06% |
9,399
-2,802
| -23% | -$193K |
|
239
Ametek
AME
$43.3B
| $645K | 0.06% |
4,850
+1,100
| +29% | +$146K |
|
240
TE Connectivity
TEL
$61.7B
| $642K | 0.06% |
4,914
+1,000
| +26% | +$131K |
|
241
Ascendis Pharma
ASND
$12.5B
| $630K | 0.05% |
5,369
-882
| -14% | -$103K |
|
242
Advanced Micro Devices
AMD
$245B
| $629K | 0.05% |
5,756
+1,279
| +29% | +$140K |
|
243
TransUnion
TRU
$17.5B
| $626K | 0.05% |
6,061
-744
| -11% | -$76.8K |
|
244
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $618K | 0.05% |
6,984
+654
| +10% | +$57.9K |
|
245
Vanguard Communication Services ETF
VOX
$5.82B
| $614K | 0.05% |
5,122
-9,283
| -64% | -$1.11M |
|
246
Vulcan Materials
VMC
$39B
| $610K | 0.05% |
3,322
-585
| -15% | -$107K |
|
247
CarMax
KMX
$9.11B
| $607K | 0.05% |
6,300
+6,294
| +104,900% | +$606K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $607K | 0.05% |
16,681
+2,098
| +14% | +$76.3K |
|
249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $601K | 0.05% |
12,293
-8,578
| -41% | -$419K |
|
250
Enovis
ENOV
$1.84B
| $600K | 0.05% |
8,773
| – | – |
|