AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$53M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
68
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.6B
| $193K | 0.03% |
4,056
+1,023
| +34% | +$48.7K |
|
377
BP
BP
$88.4B
| $191K | 0.03% |
5,076
-297
| -6% | -$11.2K |
|
378
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $190K | 0.03% |
1,872
+1,752
| +1,460% | +$178K |
|
379
Sanofi
SNY
$111B
| $189K | 0.03% |
3,773
| – | – |
|
380
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $188K | 0.03% |
4,687
-81
| -2% | -$3.25K |
|
381
Schwab US Broad Market ETF
SCHB
$36.4B
| $184K | 0.03% |
14,412
+114
| +0.8% | +$1.46K |
|
382
Biogen
BIIB
$20.5B
| $183K | 0.03% |
618
-356
| -37% | -$105K |
|
383
Rocket Pharmaceuticals
RCKT
$349M
| $182K | 0.03% |
8,000
-150
| -2% | -$3.41K |
|
|
SAGE
384
DELISTED
Sage Therapeutics
SAGE
| $180K | 0.03% |
2,500
+980
| +64% | +$70.6K |
|
385
Ford
F
$46.5B
| $179K | 0.03% |
19,275
-1,366
| -7% | -$12.7K |
|
386
TC Energy
TRP
$53.4B
| $179K | 0.03% |
3,361
+893
| +36% | +$47.6K |
|
387
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $172K | 0.03% |
1,891
+2
| +0.1% | +$182 |
|
388
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $170K | 0.03% |
453
+208
| +85% | +$78.1K |
|
389
Royal Caribbean
RCL
$97.8B
| $170K | 0.03% |
1,282
-895
| -41% | -$119K |
|
390
Realty Income
O
$53.3B
| $164K | 0.03% |
2,309
| – | – |
|
391
Gorman-Rupp
GRC
$1.14B
| $162K | 0.03% |
4,332
+4
| +0.1% | +$150 |
|
392
Cheniere Energy
LNG
$52.1B
| $161K | 0.03% |
2,652
| – | – |
|
393
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $160K | 0.03% |
2,316
+14
| +0.6% | +$967 |
|
394
US Bancorp
USB
$76.5B
| $158K | 0.03% |
2,680
-380
| -12% | -$22.4K |
|
395
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $157K | 0.03% |
5,849
+884
| +18% | +$23.7K |
|
396
Sempra
SRE
$53.6B
| $152K | 0.02% |
2,010
+1,994
| +12,463% | +$151K |
|
397
Occidental Petroleum
OXY
$45.9B
| $151K | 0.02% |
2,385
+806
| +51% | +$51K |
|
398
Kinder Morgan
KMI
$59.4B
| $149K | 0.02% |
7,062
| – | – |
|
|
WWE
399
DELISTED
World Wrestling Entertainment
WWE
| $149K | 0.02% |
2,310
+970
| +72% | +$62.6K |
|
400
Howmet Aerospace
HWM
$72.4B
| $147K | 0.02% |
+6,245
| New | +$147K |
|