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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.3B
| $726K | 0.06% |
16,967
+6,094
| +56% | +$261K |
|
252
Sensata Technologies
ST
$4.62B
| $721K | 0.06% |
11,697
+1,807
| +18% | +$111K |
|
253
MKS Inc. Common Stock
MKSI
$7.27B
| $717K | 0.06% |
4,120
| – | – |
|
254
Xcel Energy
XEL
$42.6B
| $715K | 0.06% |
10,573
-2,495
| -19% | -$169K |
|
255
Allstate
ALL
$52.7B
| $714K | 0.06% |
6,075
+1,200
| +25% | +$141K |
|
256
Lowe's Companies
LOW
$151B
| $712K | 0.06% |
2,756
-155
| -5% | -$40K |
|
|
Y
257
DELISTED
Alleghany Corporation
Y
| $700K | 0.06% |
1,050
| – | – |
|
258
Enovis
ENOV
$1.78B
| $694K | 0.06% |
8,773
| – | – |
|
259
Whirlpool
WHR
$5.24B
| $692K | 0.06% |
2,950
| – | – |
|
260
Broadcom
AVGO
$1.58T
| $684K | 0.06% |
10,290
+90
| +0.9% | +$5.98K |
|
261
Gartner
IT
$18.7B
| $681K | 0.06% |
2,037
-304
| -13% | -$102K |
|
262
Vail Resorts
MTN
$5.48B
| $681K | 0.06% |
2,077
+299
| +17% | +$98K |
|
263
Silicon Motion
SIMO
$2.85B
| $681K | 0.06% |
7,170
| – | – |
|
264
AutoZone
AZO
$71.8B
| $670K | 0.06% |
320
+40
| +14% | +$83.8K |
|
265
Duke Energy
DUK
$93.6B
| $668K | 0.06% |
6,377
-97
| -1% | -$10.2K |
|
266
Intuitive Surgical
ISRG
$168B
| $664K | 0.05% |
1,851
-30
| -2% | -$10.8K |
|
267
Bombardier Recreational Products
DOOO
$4.77B
| $662K | 0.05% |
7,552
+1,122
| +17% | +$98.4K |
|
268
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $657K | 0.05% |
17,737
-5,721
| -24% | -$212K |
|
269
Paylocity
PCTY
$9.49B
| $657K | 0.05% |
2,786
-634
| -19% | -$150K |
|
270
IDEX
IEX
$12.2B
| $656K | 0.05% |
2,777
| – | – |
|
271
Lumen
LUMN
$5.78B
| $656K | 0.05% |
52,325
+597
| +1% | +$7.49K |
|
272
Williams Companies
WMB
$70.3B
| $656K | 0.05% |
25,248
+17
| +0.1% | +$442 |
|
273
Pentair
PNR
$17.9B
| $649K | 0.05% |
8,891
-7,706
| -46% | -$563K |
|
274
Trimble
TRMB
$19.1B
| $645K | 0.05% |
7,400
| – | – |
|
275
Advanced Micro Devices
AMD
$253B
| $644K | 0.05% |
4,477
+3,082
| +221% | +$443K |
|