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 | |
|---|---|---|---|---|---|---|
326
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
| $473K | 0.04% |
14,349
+187
| +1% | +$6.16K |
|
|
OSH
327
DELISTED
Oak Street Health, Inc.
OSH
| $467K | 0.04% |
10,994
+1,460
| +15% | +$62K |
|
328
Ametek
AME
$43B
| $465K | 0.04% |
3,750
-300
| -7% | -$37.2K |
|
329
FMC
FMC
$4.66B
| $465K | 0.04% |
5,086
-422
| -8% | -$38.6K |
|
330
PACCAR
PCAR
$51.2B
| $465K | 0.04% |
+8,850
| New | +$465K |
|
331
Bristol-Myers Squibb
BMY
$96.1B
| $458K | 0.04% |
7,756
+1,290
| +20% | +$76.2K |
|
|
ROI
332
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $458K | 0.04% |
+2,914
| New | +$458K |
|
333
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $455K | 0.04% |
17,027
| – | – |
|
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $444K | 0.04% |
2,479
-4,420
| -64% | -$792K |
|
335
American Tower
AMT
$90.2B
| $440K | 0.04% |
1,662
-96
| -5% | -$25.4K |
|
336
Coca-Cola
KO
$292B
| $438K | 0.04% |
8,349
+9
| +0.1% | +$472 |
|
337
Woodward
WWD
$14.2B
| $435K | 0.04% |
3,850
-150
| -4% | -$16.9K |
|
338
Merck
MRK
$211B
| $427K | 0.04% |
5,693
+383
| +7% | +$28.7K |
|
|
BSCL
339
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $427K | 0.04% |
+20,269
| New | +$427K |
|
340
Texas Instruments
TXN
$168B
| $419K | 0.03% |
2,184
+2,017
| +1,208% | +$387K |
|
|
341
Vanguard Information Technology ETF
VGT
$101B
| $419K | 0.03% |
1,046
-3,828
| -79% | -$1.53M |
|
342
Ford
F
$45.8B
| $416K | 0.03% |
29,419
+2,790
| +10% | +$39.5K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $411K | 0.03% |
2,852
-300
| -10% | -$43.2K |
|
344
Amgen
AMGN
$151B
| $408K | 0.03% |
1,921
-4,378
| -70% | -$930K |
|
345
Emerson Electric
EMR
$74.2B
| $408K | 0.03% |
4,349
-292
| -6% | -$27.4K |
|
|
PAYA
346
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $407K | 0.03% |
37,508
| – | – |
|
347
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $404K | 0.03% |
9,182
+53
| +0.6% | +$2.33K |
|
348
Haemonetics
HAE
$2.6B
| $404K | 0.03% |
+5,734
| New | +$404K |
|
349
Northrop Grumman
NOC
$82B
| $392K | 0.03% |
1,089
+174
| +19% | +$62.6K |
|
350
Novavax
NVAX
$1.26B
| $390K | 0.03% |
1,886
+384
| +26% | +$79.4K |
|