AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
543
New
60
Increased
202
Reduced
46
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$283K |
| 2 |
Vanguard Growth ETF
VUG
|
$78.3K |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$48.6K |
| 5 |
Coca-Cola
KO
|
$44.2K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Healthcare | 5.45% |
| 3 | Industrials | 4.67% |
| 4 | Technology | 4.33% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$10.2B
| – | – |
-168
| Closed | -$5K |
|
527
Gannett
GCI
$613M
| $0 | ﹤0.01% |
28
| – | – |
|
528
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-17
| Closed | -$1K |
|
529
FedEx
FDX
$53.2B
| – | – |
-101
| Closed | -$15K |
|
530
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-35
| Closed | -$1K |
|
531
Brinker International
EAT
$7.08B
| $0 | ﹤0.01% |
10
| – | – |
|
|
DX
532
Dynex Capital
DX
$1.64B
| – | – |
-825
| Closed | -$5K |
|
533
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
25
| – | – |
|
534
Dollar General
DG
$24.1B
| – | – |
-215
| Closed | -$15K |
|
535
Carnival PLC
CUK
$37.6B
| – | – |
-60
| Closed | -$3K |
|
536
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
537
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-24
| Closed | -$1K |
|
538
Ciena
CIEN
$13.4B
| $0 | ﹤0.01% |
1
| – | – |
|
539
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-621
| Closed | -$31K |
|
540
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
15
| – | – |
|
541
Barnes & Noble Education
BNED
$283M
| – | – |
-126
| Closed | -$1K |
|
542
Broadcom
AVGO
$1.42T
| $0 | ﹤0.01% |
+2
| New | – |
|