AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$118M
AUM Growth
-$1.59M
(-1.3%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
350
New
14
Increased
81
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$511K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$444K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$363K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$362K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$309K |
Top Sells
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Industrials | 3.52% |
| 3 | Technology | 2.53% |
| 4 | Energy | 2.33% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $308K | 0.26% |
9,000
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $279K | 0.24% |
6,712
-573
| -8% | -$23.8K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $248K | 0.21% |
4,630
-452
| -9% | -$24.2K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $241K | 0.2% |
4,286
-806
| -16% | -$45.3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.2% |
3,038
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $233K | 0.2% |
2,105
-556
| -21% | -$61.5K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $232K | 0.2% |
5,760
-2
| -0% | -$81 |
|
58
Duke Energy
DUK
$94.5B
| $228K | 0.19% |
3,043
| – | – |
|
59
Trimble
TRMB
$18.7B
| $226K | 0.19% |
7,400
| – | – |
|
60
Simon Property Group
SPG
$58.7B
| $213K | 0.18% |
1,295
+765
| +144% | +$126K |
|
61
Gorman-Rupp
GRC
$1.11B
| $207K | 0.18% |
6,875
+1,701
| +33% | +$51.2K |
|
62
Bank of America
BAC
$371B
| $198K | 0.17% |
11,634
+217
| +2% | +$3.69K |
|
63
Johnson & Johnson
JNJ
$429B
| $192K | 0.16% |
1,799
+46
| +3% | +$4.91K |
|
|
TCP
64
DELISTED
TC Pipelines LP
TCP
| $173K | 0.15% |
2,550
| – | – |
|
65
iShares US Energy ETF
IYE
$1.18B
| $166K | 0.14% |
3,225
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $164K | 0.14% |
1,397
-5
| -0.4% | -$587 |
|
67
American International
AIG
$45.1B
| $157K | 0.13% |
2,909
| – | – |
|
68
PepsiCo
PEP
$203B
| $157K | 0.13% |
1,684
+1
| +0.1% | +$93 |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $155K | 0.13% |
3,939
+145
| +4% | +$5.71K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $147K | 0.13% |
1,850
| – | – |
|
71
Chevron
CVX
$318B
| $146K | 0.12% |
1,227
+4
| +0.3% | +$476 |
|
72
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $140K | 0.12% |
11,838
| – | – |
|
73
NOV
NOV
$4.82B
| $134K | 0.11% |
1,765
+189
| +12% | +$14.3K |
|
74
Conagra Brands
CAG
$9.19B
| $133K | 0.11% |
5,159
+20
| +0.4% | +$516 |
|
75
AT&T
T
$208B
| $133K | 0.11% |
4,982
+86
| +2% | +$2.3K |
|