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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $388K | 0.03% |
10,959
-405
| -4% | -$14.3K |
|
352
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $387K | 0.03% |
10,697
-15,011
| -58% | -$543K |
|
353
Linde
LIN
$222B
| $384K | 0.03% |
1,313
-48
| -4% | -$14K |
|
354
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $381K | 0.03% |
+3,091
| New | +$381K |
|
355
CVS Health
CVS
$91B
| $373K | 0.03% |
4,409
-291
| -6% | -$24.6K |
|
356
Axalta
AXTA
$6.8B
| $371K | 0.03% |
12,743
+6,474
| +103% | +$188K |
|
357
Labcorp
LH
$23.1B
| $369K | 0.03% |
1,531
-954
| -38% | -$230K |
|
358
Reliance Steel & Aluminium
RS
$15.4B
| $363K | 0.03% |
2,550
-250
| -9% | -$35.6K |
|
359
PNC Financial Services
PNC
$78.9B
| $361K | 0.03% |
1,846
-168
| -8% | -$32.9K |
|
360
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $358K | 0.03% |
3,108
+203
| +7% | +$23.4K |
|
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $357K | 0.03% |
3,233
-123
| -4% | -$13.6K |
|
362
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $350K | 0.03% |
7,836
+18
| +0.2% | +$804 |
|
363
iShares Russell 1000 Growth ETF
IWF
$119B
| $350K | 0.03% |
+1,278
| New | +$350K |
|
364
Weyerhaeuser
WY
$18.2B
| $347K | 0.03% |
9,778
+9,278
| +1,856% | +$329K |
|
365
Marriott International Class A Common Stock
MAR
$71.7B
| $337K | 0.03% |
2,283
-126
| -5% | -$18.6K |
|
366
Phillips 66
PSX
$53.5B
| $337K | 0.03% |
4,824
+716
| +17% | +$50K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $336K | 0.03% |
4,791
-1,768
| -27% | -$124K |
|
368
Applied Materials
AMAT
$130B
| $333K | 0.03% |
2,597
+2,566
| +8,277% | +$329K |
|
369
Tyson Foods
TSN
$19.9B
| $328K | 0.03% |
4,166
-238
| -5% | -$18.7K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $327K | 0.03% |
2,924
-66
| -2% | -$7.38K |
|
371
LGI Homes
LGIH
$1.45B
| $321K | 0.03% |
2,269
| – | – |
|
372
Revolve Group
RVLV
$1.68B
| $320K | 0.03% |
5,185
-2,078
| -29% | -$128K |
|
373
Synopsys
SNPS
$112B
| $315K | 0.03% |
1,057
-70
| -6% | -$20.9K |
|
374
Yum China
YUMC
$16.2B
| $314K | 0.03% |
5,407
| – | – |
|
375
Hartford Financial Services
HIG
$36.8B
| $313K | 0.03% |
4,456
-317
| -7% | -$22.3K |
|