AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+1.86%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$130M
AUM Growth
+$3.86M
(+3.1%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
412
New
41
Increased
83
Reduced
57
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$424K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$388K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$285K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 5 |
Vanguard Value ETF
VTV
|
$193K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$320K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$297K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$238K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Industrials | 3.36% |
| 3 | Energy | 2.4% |
| 4 | Technology | 2.09% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $297K | 0.23% |
12,770
-947
| -7% | -$22K |
|
52
Vanguard Mid-Cap ETF
VO
$87B
| $285K | 0.22% |
2,148
+6
| +0.3% | +$796 |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $258K | 0.2% |
6,420
-172
| -3% | -$6.91K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $258K | 0.2% |
4,338
-126
| -3% | -$7.49K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $258K | 0.2% |
3,138
| – | – |
|
56
Simon Property Group
SPG
$59B
| $256K | 0.2% |
1,309
+7
| +0.5% | +$1.37K |
|
57
Gilead Sciences
GILD
$141B
| $255K | 0.2% |
2,593
+1,705
| +192% | +$168K |
|
58
GE Aerospace
GE
$298B
| $254K | 0.2% |
2,140
-1,120
| -34% | -$133K |
|
59
Duke Energy
DUK
$93.6B
| $237K | 0.18% |
3,093
+50
| +2% | +$3.83K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $219K | 0.17% |
3,368
-344
| -9% | -$22.4K |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $213K | 0.16% |
1,738
-376
| -18% | -$46.1K |
|
62
Gorman-Rupp
GRC
$1.12B
| $207K | 0.16% |
6,898
+12
| +0.2% | +$360 |
|
63
Public Service Enterprise Group
PEG
$40.5B
| $206K | 0.16% |
4,913
+3,613
| +278% | +$151K |
|
64
Bank of America
BAC
$373B
| $191K | 0.15% |
12,386
-130
| -1% | -$2.01K |
|
65
Micron Technology
MU
$134B
| $190K | 0.15% |
7,000
-2,000
| -22% | -$54.3K |
|
66
Trimble
TRMB
$18.8B
| $186K | 0.14% |
7,400
| – | – |
|
|
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
| $181K | 0.14% |
3,366
+302
| +10% | +$16.2K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $178K | 0.14% |
5,410
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $177K | 0.14% |
1,753
-48
| -3% | -$4.85K |
|
70
PepsiCo
PEP
$201B
| $174K | 0.13% |
1,811
+126
| +7% | +$12.1K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $168K | 0.13% |
1,949
+144
| +8% | +$12.4K |
|
|
TCP
72
DELISTED
TC Pipelines LP
TCP
| $166K | 0.13% |
2,550
| – | – |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $161K | 0.12% |
3,955
+9
| +0.2% | +$366 |
|
74
Exxon Mobil
XOM
$479B
| $155K | 0.12% |
1,813
+900
| +99% | +$76.9K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.12% |
1,825
+275
| +18% | +$23.2K |
|