AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$26.2B
| $283K | 0.03% |
1,299
| – | – |
|
352
Broadcom
AVGO
$1.58T
| $280K | 0.03% |
6,400
-1,220
| -16% | -$53.4K |
|
|
IAA
353
DELISTED
IAA, Inc. Common Stock
IAA
| $279K | 0.03% |
+4,300
| New | +$279K |
|
354
Northrop Grumman
NOC
$83.2B
| $278K | 0.03% |
915
+240
| +36% | +$72.9K |
|
355
Hartford Financial Services
HIG
$37B
| $277K | 0.03% |
5,694
+20
| +0.4% | +$973 |
|
356
Phillips 66
PSX
$53.2B
| $265K | 0.03% |
3,793
+1,521
| +67% | +$106K |
|
357
Skyworks Solutions
SWKS
$11.2B
| $255K | 0.03% |
1,671
-7
| -0.4% | -$1.07K |
|
358
Altice USA
ATUS
$1.05B
| $252K | 0.03% |
6,664
-1,277
| -16% | -$48.3K |
|
359
Emerson Electric
EMR
$74.6B
| $251K | 0.03% |
3,136
+1,399
| +81% | +$112K |
|
360
Chegg
CHGG
$185M
| $249K | 0.03% |
2,760
-9
| -0.3% | -$812 |
|
361
Parker-Hannifin
PH
$96.1B
| $243K | 0.03% |
894
+42
| +5% | +$11.4K |
|
362
Vanguard Total World Stock ETF
VT
$51.8B
| $240K | 0.03% |
2,596
-15
| -0.6% | -$1.39K |
|
363
Prologis
PLD
$105B
| $236K | 0.03% |
2,380
+2,361
| +12,426% | +$234K |
|
364
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $235K | 0.03% |
11,267
+82
| +0.7% | +$1.71K |
|
|
DISCA
365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $234K | 0.03% |
7,779
| – | – |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $233K | 0.03% |
4,521
-35
| -0.8% | -$1.8K |
|
367
Kraft Heinz
KHC
$32.3B
| $230K | 0.03% |
6,650
| – | – |
|
368
Knight Transportation
KNX
$7B
| $230K | 0.03% |
+5,518
| New | +$230K |
|
369
Vertex Pharmaceuticals
VRTX
$102B
| $229K | 0.03% |
973
+246
| +34% | +$57.9K |
|
370
Quanta Services
PWR
$55.5B
| $213K | 0.03% |
2,958
| – | – |
|
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $212K | 0.03% |
3,432
+29
| +0.9% | +$1.79K |
|
372
iShares US Medical Devices ETF
IHI
$4.35B
| $212K | 0.03% |
3,894
-11,334
| -74% | -$617K |
|
373
Vanguard Total International Stock ETF
VXUS
$102B
| $212K | 0.03% |
3,530
-3,044
| -46% | -$183K |
|
374
iShares North American Natural Resources ETF
IGE
$618M
| $210K | 0.03% |
9,029
-1,018
| -10% | -$23.7K |
|
375
Ford
F
$46.7B
| $208K | 0.03% |
23,694
-37
| -0.2% | -$325 |
|