AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.57M | 0.22% | 39,824 -2,699 | -6% | -$106K |
|
102
Costco
COST
$418B
| $1.56M | 0.22% | 4,394 +1,100 | +33% | +$391K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.22% | 1,051 +102 | +11% | +$150K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.51M | 0.22% | 6,325 -408 | -6% | -$97.5K |
|
105
Oneok
OKE
$48.1B
| $1.45M | 0.21% | 55,764 -13,118 | -19% | -$341K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.21% | 16,696 -313 | -2% | -$27.1K |
|
107
Monster Beverage
MNST
$60.9B
| $1.44M | 0.21% | 18,009 +2,901 | +19% | +$232K |
|
|
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
| $1.41M | 0.2% | 20,875 +2,970 | +17% | +$201K |
|
109
Watsco
WSO
$16.3B
| $1.41M | 0.2% | 6,051 +755 | +14% | +$176K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.2% | 24,983 -1,057 | -4% | -$59K |
|
111
Azenta
AZTA
$1.4B
| $1.39M | 0.2% | 30,031 +2,820 | +10% | +$130K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 0.2% | 12,443 -5,033 | -29% | -$558K |
|
113
Wells Fargo
WFC
$263B
| $1.38M | 0.2% | 58,619 -3,885 | -6% | -$91.3K |
|
114
Deere & Co
DE
$129B
| $1.35M | 0.19% | 6,075 +803 | +15% | +$178K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.34M | 0.19% | 24,140 -1,020 | -4% | -$56.6K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.34M | 0.19% | 19,596 -1,012 | -5% | -$69.1K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.19% | 11,074 -1,551 | -12% | -$183K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.19% | 10,319 -277 | -3% | -$35K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.29M | 0.18% | 2,313 +257 | +13% | +$144K |
|
120
Qualcomm
QCOM
$173B
| $1.29M | 0.18% | 10,970 +1,091 | +11% | +$128K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.29M | 0.18% | 13,754 +3,306 | +32% | +$309K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.18% | 4 | – | – |
|
123
FedEx
FDX
$54.5B
| $1.28M | 0.18% | 5,075 +461 | +10% | +$116K |
|
124
Exxon Mobil
XOM
$487B
| $1.27M | 0.18% | 37,090 +9,391 | +34% | +$322K |
|
125
National Beverage
FIZZ
$3.94B
| $1.25M | 0.18% | 18,417 +1,703 | +10% | +$116K |
|