AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.45%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.17M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.35M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.18M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.13% |
| 3 | Industrials | 2.53% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.8B
| $257K | 0.24% |
+7,400
| New | +$257K |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $223K | 0.21% |
+7,532
| New | +$223K |
|
53
Oneok
OKE
$46.5B
| $221K | 0.21% |
+4,065
| New | +$221K |
|
54
Micron Technology
MU
$134B
| $218K | 0.21% |
+10,000
| New | +$218K |
|
55
Eli Lilly
LLY
$659B
| $200K | 0.19% |
+3,924
| New | +$200K |
|
56
Southwest Airlines
LUV
$16.9B
| $192K | 0.18% |
+10,200
| New | +$192K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $191K | 0.18% |
+5,762
| New | +$191K |
|
58
Goldman Sachs
GS
$222B
| $179K | 0.17% |
+1,010
| New | +$179K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $178K | 0.17% |
+1
| New | +$178K |
|