AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$447M
AUM Growth
+$447M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
818
New
315
Increased
286
Reduced
72
Closed
6
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
Visa
V
|
$1.94M |
| 5 |
Alibaba
BABA
|
$1.77M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$13.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$115K |
| 3 |
Gorman-Rupp
GRC
|
$107K |
| 4 |
Vanguard Growth ETF
VUG
|
$102K |
| 5 |
Mastercard
MA
|
$102K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.24% |
| 3 | Industrials | 6.84% |
| 4 | Technology | 6.79% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.24% |
10,515
-166
| -2% | -$16.9K |
|
102
Novo Nordisk
NVO
$252B
| $1.06M | 0.24% |
39,496
+32,078
| +432% | +$861K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 0.23% |
19,360
+4,104
| +27% | +$222K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.22% |
19,224
+166
| +0.9% | +$8.68K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.22% |
13,036
+372
| +3% | +$28.6K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $994K | 0.22% |
10,082
-34
| -0.3% | -$3.35K |
|
107
Coca-Cola
KO
$297B
| $969K | 0.22% |
21,132
+15,169
| +254% | +$696K |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $950K | 0.21% |
11,831
+1,426
| +14% | +$115K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $943K | 0.21% |
18,116
+1,080
| +6% | +$56.2K |
|
110
State Street
STT
$32.1B
| $928K | 0.21% |
9,509
+9,420
| +10,584% | +$919K |
|
111
Intercontinental Exchange
ICE
$100B
| $908K | 0.2% |
+12,864
| New | +$908K |
|
112
Chubb
CB
$111B
| $855K | 0.19% |
5,851
+5,794
| +10,165% | +$847K |
|
113
Autodesk
ADSK
$67.6B
| $841K | 0.19% |
+8,023
| New | +$841K |
|
114
SEI Investments
SEIC
$10.8B
| $837K | 0.19% |
+11,653
| New | +$837K |
|
115
iShares Gold Trust
IAU
$52.2B
| $815K | 0.18% |
32,577
+3,290
| +11% | +$82.3K |
|
116
Labcorp
LH
$22.8B
| $807K | 0.18% |
+5,889
| New | +$807K |
|
117
Raymond James Financial
RJF
$33.2B
| $806K | 0.18% |
+13,536
| New | +$806K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $786K | 0.18% |
5,156
| – | – |
|
119
Deere & Co
DE
$127B
| $781K | 0.17% |
4,987
+4,836
| +3,203% | +$757K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $778K | 0.17% |
4,756
+4,686
| +6,694% | +$767K |
|
121
SiteOne Landscape Supply
SITE
$6.37B
| $777K | 0.17% |
+10,127
| New | +$777K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $777K | 0.17% |
15,921
+360
| +2% | +$17.6K |
|
123
Thor Industries
THO
$5.74B
| $776K | 0.17% |
+5,150
| New | +$776K |
|
|
124
Vanguard Growth ETF
VUG
$185B
| $760K | 0.17% |
5,620
-755
| -12% | -$102K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $758K | 0.17% |
28,590
+19,374
| +210% | +$514K |
|