AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.96%
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
+$1.21B
(-0.14%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,285
New
123
Increased
307
Reduced
332
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5M |
| 3 |
Procter & Gamble
PG
|
$3.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.98M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pacific Biosciences
PACB
$378M
| – | – |
-9,708
| Closed | -$248K |
|
1277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $0 | ﹤0.01% |
1
-813
| -100% | – |
|
1278
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| – | – |
-512
| Closed | -$19K |
|
|
PDS
1279
Precision Drilling
PDS
$762M
| $0 | ﹤0.01% |
+5
| New | – |
|
|
PDT
1280
John Hancock Premium Dividend Fund
PDT
$660M
| – | – |
-394
| Closed | -$6K |
|
1281
InfraCap REIT Preferred ETF
PFFR
$101M
| – | – |
-600
| Closed | -$14K |
|
1282
Precigen
PGEN
$1.42B
| $0 | ﹤0.01% |
250
| – | – |
|
1283
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-500
| Closed | -$7K |
|
1284
Philips
PHG
$25.8B
| $0 | ﹤0.01% |
28
| – | – |
|
1285
Invesco Water Resources ETF
PHO
$2.24B
| $0 | ﹤0.01% |
3
| – | – |
|