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 | |
|---|---|---|---|---|---|---|
1226
Rocket Companies
RKT
$40.3B
| $0 | ﹤0.01% |
+7
| New | – |
|
1227
Ralph Lauren
RL
$19.4B
| $0 | ﹤0.01% |
7
| – | – |
|
1228
The RMR Group
RMR
$283M
| $0 | ﹤0.01% |
1
-5
| -83% | – |
|
1229
RenaissanceRe
RNR
$11.5B
| – | – |
-93
| Closed | -$13K |
|
1230
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $0 | ﹤0.01% |
25
| – | – |
|
1231
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $0 | ﹤0.01% |
5
| – | – |
|
1232
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $0 | ﹤0.01% |
+5
| New | – |
|
1233
Yeti Holdings
YETI
$2.94B
| $0 | ﹤0.01% |
+1
| New | – |
|
1234
SITE Centers
SITC
$491M
| – | – |
-94
| Closed | -$1K |
|
1235
J.M. Smucker
SJM
$12B
| $0 | ﹤0.01% |
5
| – | – |
|