AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+1.86%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$130M
AUM Growth
+$3.86M
(+3.1%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
412
New
41
Increased
83
Reduced
57
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$424K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$388K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$285K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 5 |
Vanguard Value ETF
VTV
|
$193K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$320K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$297K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$238K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Industrials | 3.36% |
| 3 | Energy | 2.4% |
| 4 | Technology | 2.09% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
401
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $0 | ﹤0.01% |
3
| – | – |
|
|
FRP
402
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
7
| – | – |
|
403
ABM Industries
ABM
$3.03B
| – | – |
-139
| Closed | -$4K |
|
404
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
405
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
406
Invesco Taxable Municipal Bond ETF
BAB
$908M
| – | – |
0
| – | – |
|
407
BCE
BCE
$22.8B
| – | – |
0
| – | – |
|
408
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
409
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| – | – |
0
| – | – |
|
410
Microvision
MVIS
$331M
| – | – |
-420
| Closed | -$1K |
|
411
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
0
| – | – |
|
412
Invesco Financial Preferred ETF
PGF
$800M
| – | – |
0
| – | – |
|