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 | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.64B
| $593K | 0.05% |
1,778
+1,761
| +10,359% | +$587K |
|
277
Lowe's Companies
LOW
$153B
| $590K | 0.05% |
2,911
+473
| +19% | +$95.9K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $589K | 0.05% |
3,363
+1,210
| +56% | +$212K |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $585K | 0.05% |
5,952
-44
| -0.7% | -$4.33K |
|
280
SPDR Portfolio TIPS ETF
SPIP
$970M
| $584K | 0.05% |
18,807
-145
| -0.8% | -$4.5K |
|
281
Cirrus Logic
CRUS
$6.03B
| $581K | 0.05% |
7,062
| – | – |
|
282
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $581K | 0.05% |
25,836
-606
| -2% | -$13.6K |
|
283
Adaptive Alpha Opportunities ETF
AGOX
$344M
| $580K | 0.05% |
22,560
| – | – |
|
284
IDEX
IEX
$12.4B
| $574K | 0.05% |
2,777
| – | – |
|
285
Amdocs
DOX
$9.44B
| $567K | 0.05% |
7,502
-700
| -9% | -$52.9K |
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $564K | 0.05% |
3,397
+3,277
| +2,731% | +$544K |
|
|
LGTY
287
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $564K | 0.05% |
23,752
| – | – |
|
288
Intel
INTC
$107B
| $560K | 0.05% |
10,512
+4
| +0% | +$213 |
|
289
Southwest Airlines
LUV
$16.7B
| $559K | 0.05% |
10,873
+10
| +0.1% | +$514 |
|
290
SEI Investments
SEIC
$10.8B
| $558K | 0.05% |
9,424
| – | – |
|
291
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $555K | 0.05% |
6,380
+30
| +0.5% | +$2.61K |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $554K | 0.05% |
3,378
| – | – |
|
293
nVent Electric
NVT
$14.9B
| $553K | 0.05% |
17,110
+15,914
| +1,331% | +$514K |
|
294
Hanesbrands
HBI
$2.28B
| $552K | 0.05% |
32,200
+11,100
| +53% | +$190K |
|
295
Saia
SAIA
$8.31B
| $551K | 0.05% |
2,318
| – | – |
|
296
Ironwood Pharmaceuticals
IRWD
$184M
| $548K | 0.05% |
42,014
+1,995
| +5% | +$26K |
|
297
Ares Management
ARES
$38.7B
| $547K | 0.05% |
+7,415
| New | +$547K |
|
298
TopBuild
BLD
$12.2B
| $542K | 0.04% |
2,649
+444
| +20% | +$90.8K |
|
299
Sensata Technologies
ST
$4.66B
| $541K | 0.04% |
9,890
-1,226
| -11% | -$67.1K |
|
300
WEX
WEX
$5.91B
| $541K | 0.04% |
3,076
| – | – |
|