AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$558M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
$557K |
| 3 |
Badger Meter
BMI
|
$444K |
| 4 |
Caterpillar
CAT
|
$399K |
| 5 |
TransDigm Group
TDG
|
$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.98M | 0.36% |
9,541
+617
| +7% | +$128K |
|
77
Ecolab
ECL
$77.5B
| $1.98M | 0.36% |
10,041
+671
| +7% | +$132K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.96M | 0.35% |
22,529
+541
| +2% | +$47.2K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.95M | 0.35% |
50,364
+9,171
| +22% | +$355K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $1.95M | 0.35% |
16,886
+4,216
| +33% | +$487K |
|
81
Nike
NKE
$110B
| $1.89M | 0.34% |
22,523
+1,827
| +9% | +$153K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.34% |
22,160
-310
| -1% | -$26.3K |
|
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.85M | 0.33% |
22,969
+2,110
| +10% | +$170K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.32% |
6,147
-658
| -10% | -$193K |
|
85
Comcast
CMCSA
$125B
| $1.8M | 0.32% |
42,731
+1,294
| +3% | +$54.5K |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.77M | 0.32% |
29,110
+4,568
| +19% | +$277K |
|
87
PepsiCo
PEP
$203B
| $1.72M | 0.31% |
13,102
+1,146
| +10% | +$150K |
|
88
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.67M | 0.3% |
+46,914
| New | +$1.67M |
|
89
3M
MMM
$81B
| $1.67M | 0.3% |
11,501
+3,514
| +44% | +$509K |
|
90
Blackrock
BLK
$170B
| $1.63M | 0.29% |
3,466
+349
| +11% | +$164K |
|
91
Goldman Sachs
GS
$221B
| $1.57M | 0.28% |
7,673
+525
| +7% | +$107K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.53M | 0.27% |
27,004
+420
| +2% | +$23.8K |
|
93
Cisco
CSCO
$268B
| $1.52M | 0.27% |
27,978
+1,648
| +6% | +$89.8K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.26% |
27,560
+3,168
| +13% | +$169K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.45M | 0.26% |
19,446
+1,752
| +10% | +$130K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.44M | 0.26% |
41,775
+6,622
| +19% | +$229K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.25% |
21,499
+436
| +2% | +$28.7K |
|
98
Alibaba
BABA
$325B
| $1.36M | 0.24% |
8,025
-765
| -9% | -$130K |
|
99
AbbVie
ABBV
$374B
| $1.34M | 0.24% |
18,356
+1,582
| +9% | +$115K |
|
100
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.3M | 0.23% |
48,171
-9,826
| -17% | -$265K |
|