AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$571M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
76
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.33M | 0.23% |
17,622
-734
| -4% | -$55.6K |
|
102
Cisco
CSCO
$268B
| $1.32M | 0.23% |
26,819
-1,159
| -4% | -$57K |
|
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.29M | 0.23% |
23,502
+2,435
| +12% | +$134K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.22% |
21,060
+20
| +0.1% | +$1.22K |
|
105
Amgen
AMGN
$153B
| $1.25M | 0.22% |
6,479
-292
| -4% | -$56.5K |
|
106
Merck
MRK
$210B
| $1.24M | 0.22% |
15,483
-267
| -2% | -$21.4K |
|
107
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.24M | 0.22% |
33,742
-13,172
| -28% | -$484K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.22% |
9,253
+283
| +3% | +$37.7K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.22% |
10,854
+159
| +1% | +$18K |
|
110
WD-40
WDFC
$2.9B
| $1.21M | 0.21% |
7,197
-350
| -5% | -$58.8K |
|
111
RBC Bearings
RBC
$12.1B
| $1.21M | 0.21% |
7,282
| – | – |
|
112
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.2M | 0.21% |
46,012
-2,159
| -4% | -$56.2K |
|
113
Medtronic
MDT
$118B
| $1.15M | 0.2% |
10,552
-1,406
| -12% | -$153K |
|
114
SiteOne Landscape Supply
SITE
$6.37B
| $1.13M | 0.2% |
15,235
| – | – |
|
|
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.13M | 0.2% |
37,454
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.19% |
9,260
+67
| +0.7% | +$8.01K |
|
117
Coca-Cola
KO
$297B
| $1.1M | 0.19% |
20,199
+376
| +2% | +$20.4K |
|
118
RTX Corp
RTX
$212B
| $1.09M | 0.19% |
13,003
-874
| -6% | -$73.5K |
|
119
Fidelity National Financial
FNF
$16.2B
| $1.06M | 0.19% |
24,773
-2,132
| -8% | -$91K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.18% |
13,194
+229
| +2% | +$17.8K |
|
121
Arrow Electronics
ARW
$6.4B
| $1.01M | 0.18% |
13,600
| – | – |
|
122
Autodesk
ADSK
$67.6B
| $997K | 0.17% |
6,759
| – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $991K | 0.17% |
17,728
+129
| +0.7% | +$7.21K |
|
124
Azenta
AZTA
$1.35B
| $953K | 0.17% |
25,762
| – | – |
|
125
Vanguard Growth ETF
VUG
$185B
| $953K | 0.17% |
5,732
+25
| +0.4% | +$4.16K |
|