AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-6.7%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
30.55%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
447
New
45
Increased
156
Reduced
30
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$1.37M |
| 2 |
Fiserv
FI
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.28M |
| 4 |
3M
MMM
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.86% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $756K | 0.44% |
6,927
+370
| +6% | +$40.4K |
|
77
Schlumberger
SLB
$52.2B
| $745K | 0.44% |
10,761
+10,386
| +2,770% | +$719K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $733K | 0.43% |
6,800
-53
| -0.8% | -$5.71K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $728K | 0.43% |
+9,050
| New | +$728K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $726K | 0.43% |
6,733
+11
| +0.2% | +$1.19K |
|
|
CAB
81
DELISTED
Cabela's Inc
CAB
| $726K | 0.43% |
15,912
+15,760
| +10,368% | +$719K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $723K | 0.42% |
5,855
-1,050
| -15% | -$130K |
|
83
Vanguard Growth ETF
VUG
$185B
| $718K | 0.42% |
7,162
| – | – |
|
84
Walmart
WMT
$793B
| $686K | 0.4% |
10,542
+10,137
| +2,503% | +$660K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $648K | 0.38% |
6,167
+301
| +5% | +$31.6K |
|
86
International Paper
IP
$25.4B
| $637K | 0.37% |
16,738
+16,415
| +5,082% | +$625K |
|
87
MetLife
MET
$53.6B
| $590K | 0.35% |
12,515
+12,415
| +12,415% | +$585K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.34% |
3
+1
| +50% | +$195K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $586K | 0.34% |
3,040
-14
| -0.5% | -$2.7K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $580K | 0.34% |
6,906
-25
| -0.4% | -$2.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $538K | 0.32% |
886
+830
| +1,482% | +$504K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $523K | 0.31% |
3,332
+19
| +0.6% | +$2.98K |
|
93
Oneok
OKE
$46.5B
| $478K | 0.28% |
14,853
+192
| +1% | +$6.18K |
|
94
BP
BP
$88.8B
| $473K | 0.28% |
15,473
+8
| +0.1% | +$257 |
|
95
Occidental Petroleum
OXY
$45.6B
| $460K | 0.27% |
6,957
+6,905
| +13,279% | +$457K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $445K | 0.26% |
4,021
-555
| -12% | -$61.4K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $426K | 0.25% |
3,943
+2,296
| +139% | +$248K |
|
98
Southwest Airlines
LUV
$17B
| $393K | 0.23% |
10,330
| – | – |
|
99
GE Aerospace
GE
$293B
| $318K | 0.19% |
12,590
+322
| +3% | +$8.11K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $288K | 0.17% |
13,004
+113
| +0.9% | +$2.5K |
|