AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$50.9B
| $26K | ﹤0.01% |
114
-13
| -10% | -$2.97K |
|
577
Vodafone
VOD
$28.6B
| $26K | ﹤0.01% |
1,621
+256
| +19% | +$4.11K |
|
578
Xcel Energy
XEL
$42.6B
| $26K | ﹤0.01% |
401
+52
| +15% | +$3.37K |
|
579
Corpay
CPAY
$22.1B
| $26K | ﹤0.01% |
97
+10
| +11% | +$2.68K |
|
580
Ally Financial
ALLY
$12.7B
| $25K | ﹤0.01% |
720
| – | – |
|
581
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25K | ﹤0.01% |
488
+3
| +0.6% | +$154 |
|
582
ServiceNow
NOW
$194B
| $25K | ﹤0.01% |
47
-5
| -10% | -$2.66K |
|
583
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $25K | ﹤0.01% |
410
+3
| +0.7% | +$183 |
|
584
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
| $25K | ﹤0.01% |
670
| – | – |
|
585
Trinity Industries
TRN
$2.28B
| $25K | ﹤0.01% |
967
+10
| +1% | +$259 |
|
586
Williams Companies
WMB
$70.3B
| $25K | ﹤0.01% |
1,279
-9,648
| -88% | -$189K |
|
|
RDS.A
587
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25K | ﹤0.01% |
734
+261
| +55% | +$8.89K |
|
588
Crown Castle
CCI
$41.2B
| $24K | ﹤0.01% |
156
+81
| +108% | +$12.5K |
|
589
Cintas
CTAS
$81.4B
| $24K | ﹤0.01% |
272
+92
| +51% | +$8.12K |
|
590
Match Group
MTCH
$9.19B
| $24K | ﹤0.01% |
165
| – | – |
|
591
Netflix
NFLX
$537B
| $24K | ﹤0.01% |
45
+9
| +25% | +$4.8K |
|
592
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $24K | ﹤0.01% |
+588
| New | +$24K |
|
593
Waters Corp
WAT
$17.9B
| $24K | ﹤0.01% |
100
| – | – |
|
594
Werner Enterprises
WERN
$1.7B
| $24K | ﹤0.01% |
627
+1
| +0.2% | +$38 |
|
595
W.P. Carey
WPC
$14.8B
| $24K | ﹤0.01% |
+357
| New | +$24K |
|
596
Energy Select Sector SPDR Fund
XLE
$26.6B
| $24K | ﹤0.01% |
658
+3
| +0.5% | +$109 |
|
597
Arbor Realty Trust
ABR
$2.28B
| $23K | ﹤0.01% |
+1,680
| New | +$23K |
|
598
Cardinal Health
CAH
$36B
| $23K | ﹤0.01% |
435
-111
| -20% | -$5.87K |
|
599
Texas Instruments
TXN
$168B
| $23K | ﹤0.01% |
143
+34
| +31% | +$5.47K |
|
600
Exelon
EXC
$43.5B
| $22K | ﹤0.01% |
761
+38
| +5% | +$1.1K |
|