AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 4 |
Kroger
KR
|
+$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$17.3B
| $147K | 0.02% |
7,492
-748
| -9% | -$14.7K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $144K | 0.02% |
1,751
-199
| -10% | -$16.4K |
|
403
Ford
F
$45.7B
| $143K | 0.02% |
23,569
+625
| +3% | +$3.79K |
|
404
Realty Income
O
$54B
| $142K | 0.02% |
2,463
+154
| +7% | +$8.88K |
|
405
Targa Resources
TRGP
$34.8B
| $141K | 0.02% |
+7,047
| New | +$141K |
|
406
Darden Restaurants
DRI
$24.6B
| $140K | 0.02% |
+1,862
| New | +$140K |
|
407
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $140K | 0.02% |
677
| – | – |
|
408
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $140K | 0.02% |
2,772
+2,425
| +699% | +$122K |
|
409
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $140K | 0.02% |
433
| – | – |
|
410
iShares Core S&P US Value ETF
IUSV
$21.9B
| $139K | 0.02% |
2,676
+2,599
| +3,375% | +$135K |
|
411
Conagra Brands
CAG
$9.3B
| $137K | 0.02% |
3,912
+2,500
| +177% | +$87.6K |
|
412
Caterpillar
CAT
$195B
| $137K | 0.02% |
1,083
+619
| +133% | +$78.3K |
|
413
Boston Properties
BXP
$11.6B
| $135K | 0.02% |
1,503
-1,071
| -42% | -$96.2K |
|
414
Gorman-Rupp
GRC
$1.11B
| $135K | 0.02% |
4,345
+4
| +0.1% | +$124 |
|
415
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $134K | 0.02% |
2,817
+2,526
| +868% | +$120K |
|
416
iShares Biotechnology ETF
IBB
$5.69B
| $126K | 0.02% |
924
| – | – |
|
417
International Paper
IP
$24.7B
| $126K | 0.02% |
2,355
| – | – |
|
418
Dyadic International
DYAI
$35.8M
| $125K | 0.02% |
+14,500
| New | +$125K |
|
419
MetLife
MET
$52.9B
| $125K | 0.02% |
2,973
+149
| +5% | +$6.27K |
|
420
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $124K | 0.02% |
1,247
-17
| -1% | -$1.69K |
|
421
Schwab US Broad Market ETF
SCHB
$36.3B
| $123K | 0.02% |
10,080
-84
| -0.8% | -$1.03K |
|
422
S&P Global
SPGI
$166B
| $122K | 0.02% |
372
| – | – |
|
423
Dominion Energy
D
$49.9B
| $120K | 0.02% |
1,485
+150
| +11% | +$12.1K |
|
|
ETRN
424
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $120K | 0.02% |
+14,560
| New | +$120K |
|
425
BP
BP
$88.3B
| $116K | 0.02% |
5,013
| – | – |
|