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 | 4.21% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $683K | 0.06% |
18,466
+223
| +1% | +$8.25K |
|
252
GE Aerospace
GE
$296B
| $661K | 0.05% |
10,298
-106
| -1% | -$6.8K |
|
253
Factset
FDS
$14B
| $660K | 0.05% |
1,674
| – | – |
|
254
Vulcan Materials
VMC
$39B
| $660K | 0.05% |
3,907
+3,902
| +78,040% | +$659K |
|
255
Unifirst Corp
UNF
$3.3B
| $655K | 0.05% |
3,084
| – | – |
|
|
Y
256
DELISTED
Alleghany Corporation
Y
| $655K | 0.05% |
1,050
-100
| -9% | -$62.4K |
|
257
Williams Companies
WMB
$69.9B
| $654K | 0.05% |
25,231
+23,917
| +1,820% | +$620K |
|
|
258
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $650K | 0.05% |
12,543
-43,670
| -78% | -$2.26M |
|
259
Lumentum
LITE
$10.4B
| $650K | 0.05% |
7,788
| – | – |
|
260
Insulet
PODD
$24.5B
| $650K | 0.05% |
2,289
| – | – |
|
261
Lumen
LUMN
$4.87B
| $640K | 0.05% |
51,728
+3,641
| +8% | +$45K |
|
262
Morgan Stanley
MS
$236B
| $640K | 0.05% |
6,578
+153
| +2% | +$14.9K |
|
263
Pegasystems
PEGA
$9.5B
| $632K | 0.05% |
9,946
+1,394
| +16% | +$88.6K |
|
264
Construction Partners
ROAD
$6.87B
| $632K | 0.05% |
18,954
| – | – |
|
265
Duke Energy
DUK
$93.8B
| $630K | 0.05% |
6,474
-222
| -3% | -$21.6K |
|
266
Intuitive Surgical
ISRG
$167B
| $623K | 0.05% |
1,881
+63
| +3% | +$20.9K |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $623K | 0.05% |
11,859
+1,190
| +11% | +$62.5K |
|
268
MKS Inc. Common Stock
MKSI
$7.02B
| $621K | 0.05% |
4,120
| – | – |
|
269
Allstate
ALL
$53.1B
| $620K | 0.05% |
4,875
-127
| -3% | -$16.2K |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $616K | 0.05% |
12,126
+516
| +4% | +$26.2K |
|
271
Trimble
TRMB
$19.2B
| $608K | 0.05% |
7,400
| – | – |
|
272
Lyft
LYFT
$6.91B
| $607K | 0.05% |
11,337
-75
| -0.7% | -$4.02K |
|
273
TG Therapeutics
TGTX
$5.11B
| $602K | 0.05% |
18,091
+3,874
| +27% | +$129K |
|
274
Whirlpool
WHR
$5.28B
| $601K | 0.05% |
2,950
-200
| -6% | -$40.7K |
|
275
Bombardier Recreational Products
DOOO
$4.78B
| $595K | 0.05% |
6,430
| – | – |
|