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 | |
|---|---|---|---|---|---|---|
276
Hillman Solutions
HLMN
$2B
| $434K | 0.04% |
+50,307
| New | +$434K |
|
277
Neurocrine Biosciences
NBIX
$14.3B
| $433K | 0.04% |
4,445
-1,387
| -24% | -$135K |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $432K | 0.04% |
5,158
-42
| -0.8% | -$3.52K |
|
279
Southwest Airlines
LUV
$16.5B
| $431K | 0.04% |
11,967
-29
| -0.2% | -$1.04K |
|
280
Gilead Sciences
GILD
$143B
| $430K | 0.04% |
6,600
| – | – |
|
281
Trimble
TRMB
$19.2B
| $430K | 0.04% |
7,400
| – | – |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $428K | 0.04% |
6,085
+202
| +3% | +$14.2K |
|
283
IDEX
IEX
$12.4B
| $426K | 0.04% |
2,349
| – | – |
|
284
American Tower
AMT
$92.9B
| $424K | 0.04% |
1,662
| – | – |
|
285
WillScot Mobile Mini Holdings
WSC
$4.32B
| $423K | 0.04% |
13,069
| – | – |
|
286
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $420K | 0.04% |
10,592
+264
| +3% | +$10.5K |
|
287
Nice
NICE
$8.67B
| $415K | 0.04% |
2,157
| – | – |
|
288
Tapestry
TPR
$21.7B
| $414K | 0.04% |
13,590
-2,097
| -13% | -$63.9K |
|
289
Merck
MRK
$212B
| $413K | 0.04% |
4,536
-620
| -12% | -$56.5K |
|
290
SEI Investments
SEIC
$10.8B
| $411K | 0.04% |
7,625
| – | – |
|
291
Vanguard Health Care ETF
VHT
$15.7B
| $411K | 0.04% |
1,749
+457
| +35% | +$107K |
|
292
Five Below
FIVE
$8.46B
| $408K | 0.04% |
3,599
| – | – |
|
293
Lakeland Financial Corp
LKFN
$1.73B
| $408K | 0.04% |
6,150
| – | – |
|
294
Pentair
PNR
$18.1B
| $407K | 0.04% |
8,900
+5
| +0.1% | +$229 |
|
295
Northrop Grumman
NOC
$83.2B
| $405K | 0.04% |
848
-167
| -16% | -$79.8K |
|
296
Saia
SAIA
$8.34B
| $404K | 0.04% |
2,149
+202
| +10% | +$38K |
|
297
General Motors
GM
$55.5B
| $401K | 0.04% |
12,652
-103
| -0.8% | -$3.27K |
|
298
Yum! Brands
YUM
$40.1B
| $398K | 0.04% |
3,512
-100
| -3% | -$11.3K |
|
299
Ingredion
INGR
$8.24B
| $396K | 0.04% |
4,500
| – | – |
|
300
Vanguard Materials ETF
VAW
$2.89B
| $387K | 0.04% |
2,418
-1,244
| -34% | -$199K |
|