AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-0.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,235
New
120
Increased
345
Reduced
266
Closed
78
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.74M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.26M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.53M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.23M | 0.18% |
82,044
+16,736
| +26% | +$454K |
|
102
Ecolab
ECL
$78B
| $2.22M | 0.18% |
10,638
-322
| -3% | -$67.2K |
|
103
Intercontinental Exchange
ICE
$99.9B
| $2.15M | 0.18% |
18,686
-869
| -4% | -$99.8K |
|
104
WD-40
WDFC
$2.93B
| $2.13M | 0.18% |
9,221
-66
| -0.7% | -$15.3K |
|
105
3M
MMM
$82.8B
| $2.11M | 0.17% |
14,388
+7,726
| +116% | +$1.13M |
|
106
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.1M | 0.17% |
60,110
+8,030
| +15% | +$280K |
|
107
Verizon
VZ
$186B
| $2.08M | 0.17% |
38,687
+1,354
| +4% | +$72.8K |
|
108
Costco
COST
$424B
| $2.05M | 0.17% |
4,560
+190
| +4% | +$85.4K |
|
109
Vanguard Materials ETF
VAW
$2.87B
| $2.03M | 0.17% |
11,731
-2,386
| -17% | -$413K |
|
110
Azenta
AZTA
$1.35B
| $2.02M | 0.17% |
19,762
| – | – |
|
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.98M | 0.16% |
38,067
-8,477
| -18% | -$441K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 0.16% |
36,093
+773
| +2% | +$42.2K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.97M | 0.16% |
34,989
+3,224
| +10% | +$182K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.95M | 0.16% |
4,543
-2,290
| -34% | -$982K |
|
115
Chevron
CVX
$318B
| $1.84M | 0.15% |
18,119
-178
| -1% | -$18K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.83M | 0.15% |
72,948
-3,804
| -5% | -$95.2K |
|
117
SiteOne Landscape Supply
SITE
$6.58B
| $1.8M | 0.15% |
9,023
| – | – |
|
118
Dimensional International Value ETF
DFIV
$13.1B
| $1.8M | 0.15% |
+54,837
| New | +$1.8M |
|
119
Comcast
CMCSA
$125B
| $1.79M | 0.15% |
32,499
+3,623
| +13% | +$199K |
|
120
Autodesk
ADSK
$68.1B
| $1.78M | 0.15% |
6,232
-110
| -2% | -$31.3K |
|
121
Vanguard Small-Cap ETF
VB
$66.7B
| $1.75M | 0.14% |
8,025
+1,013
| +14% | +$221K |
|
122
iShares Russell 2000 ETF
IWM
$67.4B
| $1.74M | 0.14% |
7,963
-874
| -10% | -$191K |
|
123
Abbott
ABT
$231B
| $1.71M | 0.14% |
14,506
+512
| +4% | +$60.5K |
|
124
Houlihan Lokey
HLI
$13.9B
| $1.7M | 0.14% |
18,424
| – | – |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.7M | 0.14% |
33,628
-1,751
| -5% | -$88.3K |
|