AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.46%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
361
New
291
Increased
35
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$648K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$629K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$220K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$194K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$190K |
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 3.19% |
| 3 | Industrials | 3.09% |
| 4 | Energy | 2.06% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $241K | 0.2% |
10,210
+10
| +0.1% | +$236 |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $241K | 0.2% |
7,651
+119
| +2% | +$3.75K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $238K | 0.2% |
+4,557
| New | +$238K |
|
54
Oneok
OKE
$46.5B
| $228K | 0.19% |
3,846
+287
| +8% | -$13K |
|
55
Duke Energy
DUK
$94.5B
| $217K | 0.18% |
3,043
-977
| -24% | -$69.7K |
|
56
Micron Technology
MU
$133B
| $213K | 0.18% |
9,000
-1,000
| -10% | -$23.7K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $200K | 0.17% |
2,881
| – | – |
|
58
Chevron
CVX
$318B
| $197K | 0.16% |
+1,660
| New | +$197K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $187K | 0.16% |
1
| – | – |
|
60
Eli Lilly
LLY
$661B
| $174K | 0.15% |
2,956
-968
| -25% | -$57K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $172K | 0.14% |
+2,851
| New | +$172K |
|
62
Goldman Sachs
GS
$221B
| $165K | 0.14% |
1,010
| – | – |
|
63
Gorman-Rupp
GRC
$1.11B
| $164K | 0.14% |
+5,170
| New | +$164K |
|
64
iShares US Energy ETF
IYE
$1.18B
| $164K | 0.14% |
+3,225
| New | +$164K |
|
65
American International
AIG
$45.1B
| $161K | 0.13% |
+3,229
| New | +$161K |
|
66
Johnson & Johnson
JNJ
$429B
| $152K | 0.13% |
+1,551
| New | +$152K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $148K | 0.12% |
+3,789
| New | +$148K |
|
68
Bank of America
BAC
$371B
| $145K | 0.12% |
+8,416
| New | +$145K |
|
69
PepsiCo
PEP
$203B
| $141K | 0.12% |
+1,693
| New | +$141K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $141K | 0.12% |
+1,240
| New | +$141K |
|
71
Caterpillar
CAT
$194B
| $136K | 0.11% |
+1,367
| New | +$136K |
|
72
AT&T
T
$208B
| $135K | 0.11% |
+3,845
| New | +$135K |
|
73
Dominion Energy
D
$50.3B
| $127K | 0.11% |
+1,792
| New | +$127K |
|
74
Conagra Brands
CAG
$9.19B
| $126K | 0.11% |
+4,056
| New | +$126K |
|
75
US Bancorp
USB
$75.5B
| $126K | 0.11% |
+2,935
| New | +$126K |
|