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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $539K | 0.04% |
4,147
-27
| -0.6% | -$3.51K |
|
302
TE Connectivity
TEL
$61.7B
| $536K | 0.04% |
3,914
-998
| -20% | -$137K |
|
303
Cogent Communications
CCOI
$1.79B
| $534K | 0.04% |
7,546
| – | – |
|
304
Workday
WDAY
$61.6B
| $528K | 0.04% |
2,117
| – | – |
|
305
Diamondback Energy
FANG
$39.5B
| $526K | 0.04% |
5,566
| – | – |
|
306
Colgate-Palmolive
CL
$68.1B
| $525K | 0.04% |
6,962
+3
| +0% | +$226 |
|
307
Prologis
PLD
$104B
| $519K | 0.04% |
4,145
-163
| -4% | -$20.4K |
|
308
First Financial Bankshares
FFIN
$5.13B
| $518K | 0.04% |
11,283
| – | – |
|
309
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $516K | 0.04% |
11,190
-134
| -1% | -$6.18K |
|
310
Target
TGT
$41.3B
| $514K | 0.04% |
2,250
+515
| +30% | +$118K |
|
311
Teledyne Technologies
TDY
$25.5B
| $513K | 0.04% |
1,195
-172
| -13% | -$73.8K |
|
312
IBM
IBM
$241B
| $511K | 0.04% |
3,751
+310
| +9% | +$42.2K |
|
313
Lincoln Electric
LECO
$13.2B
| $510K | 0.04% |
3,960
| – | – |
|
314
SPDR Gold Trust
GLD
$115B
| $498K | 0.04% |
3,033
+69
| +2% | +$11.3K |
|
315
Badger Meter
BMI
$5.29B
| $496K | 0.04% |
4,912
| – | – |
|
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $494K | 0.04% |
8,922
+5
| +0.1% | +$277 |
|
317
Broadcom
AVGO
$1.58T
| $494K | 0.04% |
10,200
+380
| +4% | +$18.4K |
|
318
Silicon Motion
SIMO
$2.85B
| $494K | 0.04% |
7,170
-2,315
| -24% | -$159K |
|
319
Hexcel
HXL
$5B
| $493K | 0.04% |
8,305
-1,752
| -17% | -$104K |
|
320
Darden Restaurants
DRI
$24.7B
| $489K | 0.04% |
3,229
-2,892
| -47% | -$438K |
|
321
Yum! Brands
YUM
$40.5B
| $485K | 0.04% |
3,980
| – | – |
|
|
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $484K | 0.04% |
64,279
+23
| +0% | +$173 |
|
323
Anika Therapeutics
ANIK
$126M
| $481K | 0.04% |
11,308
| – | – |
|
324
Ingredion
INGR
$8.16B
| $480K | 0.04% |
5,400
+1,200
| +29% | +$107K |
|
325
AutoZone
AZO
$71.8B
| $475K | 0.04% |
280
-219
| -44% | -$372K |
|