AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$935M
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
150
Increased
291
Reduced
290
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.74B
| $2.04M | 0.22% |
15,158
+3,568
| +31% | +$481K |
|
102
Autodesk
ADSK
$67.9B
| $2.04M | 0.22% |
7,371
-13
| -0.2% | -$3.6K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.22% |
9,236
+5,188
| +128% | +$1.15M |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.22% |
983
+2
| +0.2% | +$4.14K |
|
105
Cheesecake Factory
CAKE
$3.07B
| $1.97M | 0.21% |
33,677
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.21% |
4,910
-479
| -9% | -$190K |
|
107
Chevron
CVX
$318B
| $1.92M | 0.21% |
18,355
-1,073
| -6% | -$112K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $1.92M | 0.21% |
5,352
+5,209
| +3,643% | +$1.87M |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.9M | 0.2% |
40,823
+2,919
| +8% | +$136K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.87M | 0.2% |
18,794
-397
| -2% | -$39.6K |
|
111
Verizon
VZ
$184B
| $1.86M | 0.2% |
32,356
+875
| +3% | +$50.4K |
|
112
Azenta
AZTA
$1.35B
| $1.85M | 0.2% |
22,667
| – | – |
|
113
SiteOne Landscape Supply
SITE
$6.37B
| $1.82M | 0.19% |
10,682
-2,350
| -18% | -$401K |
|
|
114
Schwab US REIT ETF
SCHH
$8.24B
| $1.76M | 0.19% |
42,743
-42,939
| -50% | -$1.76M |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.18% |
31,451
+2,610
| +9% | +$143K |
|
116
iShares Gold Trust
IAU
$52.2B
| $1.7M | 0.18% |
104,843
-11,741
| -10% | -$191K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.68M | 0.18% |
22,562
-1,089
| -5% | -$81K |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.62M | 0.17% |
28,978
+6,697
| +30% | +$373K |
|
119
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.61M | 0.17% |
94,437
+26,541
| +39% | +$451K |
|
120
Abbott
ABT
$230B
| $1.6M | 0.17% |
13,355
+9,506
| +247% | +$1.14M |
|
121
Monster Beverage
MNST
$62B
| $1.59M | 0.17% |
17,474
| – | – |
|
122
Watsco
WSO
$16B
| $1.58M | 0.17% |
6,051
| – | – |
|
123
Amgen
AMGN
$153B
| $1.57M | 0.17% |
6,314
+64
| +1% | +$15.9K |
|
124
Costco
COST
$421B
| $1.56M | 0.17% |
4,435
+81
| +2% | +$28.5K |
|
125
Qualcomm
QCOM
$170B
| $1.56M | 0.17% |
11,755
+60
| +0.5% | +$7.95K |
|