AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
77
Increased
319
Reduced
291
Closed
73
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
$3.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Procter & Gamble
PG
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $610K | 0.06% |
3,497
+1,660
| +90% | +$290K |
|
227
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $609K | 0.06% |
15,632
-775
| -5% | -$30.2K |
|
228
Chubb
CB
$111B
| $590K | 0.06% |
3,007
-596
| -17% | -$117K |
|
229
HCA Healthcare
HCA
$98.5B
| $584K | 0.06% |
3,482
+500
| +17% | +$83.9K |
|
230
Primerica
PRI
$8.85B
| $581K | 0.06% |
4,855
| – | – |
|
231
Boston Scientific
BSX
$159B
| $579K | 0.06% |
15,567
| – | – |
|
232
Lowe's Companies
LOW
$151B
| $579K | 0.06% |
3,319
+395
| +14% | +$68.9K |
|
233
Broadcom
AVGO
$1.58T
| $578K | 0.06% |
11,900
+940
| +9% | +$45.7K |
|
234
Globe Life
GL
$11.3B
| $575K | 0.06% |
5,900
| – | – |
|
235
Lumen
LUMN
$4.87B
| $567K | 0.06% |
51,979
-1,141
| -2% | -$12.4K |
|
236
Sherwin-Williams
SHW
$92.9B
| $565K | 0.06% |
2,525
-138
| -5% | -$30.9K |
|
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $564K | 0.06% |
9,421
+22
| +0.2% | +$1.32K |
|
238
Becton Dickinson
BDX
$55.1B
| $564K | 0.06% |
2,291
-1,482
| -39% | -$365K |
|
|
Y
239
DELISTED
Alleghany Corporation
Y
| $558K | 0.06% |
670
| – | – |
|
|
JBTM
240
JBT Marel Corporation
JBTM
$7.35B
| $557K | 0.06% |
5,049
| – | – |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $554K | 0.06% |
16,860
+179
| +1% | +$5.88K |
|
242
Construction Partners
ROAD
$6.87B
| $542K | 0.05% |
25,889
+10,044
| +63% | +$210K |
|
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $537K | 0.05% |
6,986
+2
| +0% | +$154 |
|
244
Whirlpool
WHR
$5.28B
| $534K | 0.05% |
3,450
| – | – |
|
245
Ametek
AME
$43.3B
| $532K | 0.05% |
4,850
| – | – |
|
246
Advanced Drainage Systems
WMS
$11.5B
| $529K | 0.05% |
5,884
| – | – |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $517K | 0.05% |
6,066
-1,924
| -24% | -$164K |
|
248
Factset
FDS
$14B
| $512K | 0.05% |
1,334
-20
| -1% | -$7.68K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $508K | 0.05% |
2,822
| – | – |
|
|
WIRE
250
DELISTED
Encore Wire Corp
WIRE
| $508K | 0.05% |
4,896
+400
| +9% | +$41.5K |
|