AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $246K | 0.04% |
3,260
-6,506
| -67% | -$491K |
|
352
JB Hunt Transport Services
JBHT
$13.8B
| $246K | 0.04% |
1,950
-1,790
| -48% | -$226K |
|
353
Constellation Brands
STZ
$26.5B
| $246K | 0.04% |
1,299
-281
| -18% | -$53.2K |
|
354
Skyworks Solutions
SWKS
$10.9B
| $244K | 0.03% |
1,678
-374
| -18% | -$54.4K |
|
355
Truist Financial
TFC
$59.8B
| $243K | 0.03% |
6,421
-1,080
| -14% | -$40.9K |
|
356
Boston Scientific
BSX
$157B
| $241K | 0.03% |
6,336
-1,807
| -22% | -$68.7K |
|
357
Willis Towers Watson
WTW
$31.7B
| $240K | 0.03% |
1,152
-274
| -19% | -$57.1K |
|
358
General Motors
GM
$55.1B
| $237K | 0.03% |
8,019
-392
| -5% | -$11.6K |
|
359
Rocket Pharmaceuticals
RCKT
$360M
| $236K | 0.03% |
10,330
-1,330
| -11% | -$30.4K |
|
360
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $231K | 0.03% |
11,185
-32
| -0.3% | -$661 |
|
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $228K | 0.03% |
1,319
+212
| +19% | +$36.6K |
|
362
Gilead Sciences
GILD
$139B
| $225K | 0.03% |
3,232
| – | – |
|
363
Woodward
WWD
$14.7B
| $224K | 0.03% |
2,800
-500
| -15% | -$40K |
|
364
Williams Companies
WMB
$70.5B
| $214K | 0.03% |
10,927
+2,917
| +36% | +$57.1K |
|
365
Northrop Grumman
NOC
$84.1B
| $212K | 0.03% |
675
-154
| -19% | -$48.4K |
|
366
Vanguard Total World Stock ETF
VT
$51.1B
| $210K | 0.03% |
2,611
+58
| +2% | +$4.67K |
|
367
Hartford Financial Services
HIG
$36.9B
| $209K | 0.03% |
5,674
-1,377
| -20% | -$50.7K |
|
368
Martin Marietta Materials
MLM
$37B
| $207K | 0.03% |
887
-194
| -18% | -$45.3K |
|
369
MaxLinear
MXL
$1.35B
| $207K | 0.03% |
8,943
-927
| -9% | -$21.5K |
|
370
Altice USA
ATUS
$1.08B
| $206K | 0.03% |
+7,941
| New | +$206K |
|
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $206K | 0.03% |
3,403
+236
| +7% | +$14.3K |
|
372
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $201K | 0.03% |
5,473
-30
| -0.5% | -$1.1K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $200K | 0.03% |
4,556
-73
| -2% | -$3.21K |
|
374
iShares North American Natural Resources ETF
IGE
$623M
| $198K | 0.03% |
10,047
-660
| -6% | -$13K |
|
375
Kraft Heinz
KHC
$32B
| $198K | 0.03% |
6,650
+6,594
| +11,775% | +$196K |
|