AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$811M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
118
Increased
328
Reduced
258
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.71M | 0.21% |
10,174
+1,966
| +24% | +$331K |
|
102
Wells Fargo
WFC
$258B
| $1.71M | 0.21% |
56,696
-1,923
| -3% | -$58K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.71M | 0.21% |
19,191
-405
| -2% | -$36K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.67M | 0.21% |
37,904
-1,920
| -5% | -$84.4K |
|
105
Chevron
CVX
$318B
| $1.64M | 0.2% |
19,428
-2,606
| -12% | -$220K |
|
106
Costco
COST
$421B
| $1.64M | 0.2% |
4,354
-40
| -0.9% | -$15.1K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.64M | 0.2% |
18,771
-525
| -3% | -$45.8K |
|
108
Monster Beverage
MNST
$62B
| $1.62M | 0.2% |
17,474
-535
| -3% | -$49.4K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.61M | 0.2% |
23,651
-489
| -2% | -$33.3K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.2% |
28,841
-1,273
| -4% | -$70.2K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.58M | 0.2% |
19,490
+4,113
| +27% | -$915K |
|
112
Deere & Co
DE
$127B
| $1.58M | 0.19% |
5,874
-201
| -3% | -$54K |
|
113
National Beverage
FIZZ
$3.86B
| $1.56M | 0.19% |
18,417
| – | – |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.55M | 0.19% |
21,503
+15,178
| +240% | -$274K |
|
115
Azenta
AZTA
$1.35B
| $1.54M | 0.19% |
22,667
-7,364
| -25% | -$499K |
|
116
Comcast
CMCSA
$125B
| $1.5M | 0.19% |
29,102
+2,772
| +11% | +$143K |
|
117
Novartis
NVS
$248B
| $1.5M | 0.18% |
15,872
+8,603
| +118% | +$812K |
|
|
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.47M | 0.18% |
28,911
| – | – |
|
119
Amgen
AMGN
$153B
| $1.44M | 0.18% |
6,250
-473
| -7% | -$109K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.17% |
16,196
-500
| -3% | -$43.2K |
|
121
Houlihan Lokey
HLI
$13.5B
| $1.4M | 0.17% |
20,756
| – | – |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.17% |
4
| – | – |
|
123
Watsco
WSO
$16B
| $1.37M | 0.17% |
6,051
| – | – |
|
|
MGP
124
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.37M | 0.17% |
43,718
| – | – |
|
125
FedEx
FDX
$53.2B
| $1.35M | 0.17% |
5,185
+110
| +2% | +$28.6K |
|