AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.21%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
555
New
48
Increased
153
Reduced
106
Closed
61
Top Buys
| 1 |
GE Aerospace
GE
|
$2.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$986K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$914K |
| 5 |
Schwab International Equity ETF
SCHF
|
$798K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$587K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Industrials | 6.03% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 4.92% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco International Corporate Bond ETF
PICB
$190M
| $328K | 0.11% |
13,119
-520
| -4% | -$13K |
|
127
Visa
V
$683B
| $322K | 0.11% |
+3,621
| New | +$322K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $312K | 0.1% |
10,821
+80
| +0.7% | +$2.31K |
|
129
iShares Gold Trust
IAU
$50.6B
| $305K | 0.1% |
25,404
+15,793
| +164% | +$190K |
|
130
AT&T
T
$209B
| $283K | 0.09% |
6,814
-232
| -3% | -$9.64K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $280K | 0.09% |
1,827
-27
| -1% | -$4.14K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $259K | 0.09% |
3,104
+40
| +1% | +$3.34K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $251K | 0.08% |
9,093
| – | – |
|
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.08% |
1
-1
| -50% | -$250K |
|
135
Coca-Cola
KO
$297B
| $242K | 0.08% |
5,696
+4,347
| +322% | +$185K |
|
136
Schwab US Broad Market ETF
SCHB
$36.2B
| $241K | 0.08% |
4,220
-25
| -0.6% | -$1.43K |
|
137
Trimble
TRMB
$19.2B
| $237K | 0.08% |
7,400
| – | – |
|
138
Cisco
CSCO
$274B
| $235K | 0.08% |
7,002
+4,635
| +196% | +$156K |
|
|
139
Gilead Sciences
GILD
$140B
| $235K | 0.08% |
3,239
-13,820
| -81% | -$1M |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $229K | 0.08% |
4,010
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $225K | 0.08% |
5,708
-289
| -5% | -$11.4K |
|
142
Gorman-Rupp
GRC
$1.13B
| $220K | 0.07% |
7,008
+13
| +0.2% | +$408 |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.07% |
2,851
-635
| -18% | -$48.8K |
|
144
Public Service Enterprise Group
PEG
$41.1B
| $217K | 0.07% |
4,900
| – | – |
|
145
US Bancorp
USB
$76B
| $213K | 0.07% |
4,135
-256
| -6% | -$13.2K |
|
146
Duke Energy
DUK
$95.3B
| $199K | 0.07% |
2,428
-187
| -7% | -$15.3K |
|
147
Morgan Stanley
MS
$240B
| $197K | 0.07% |
4,609
+4,510
| +4,556% | +$193K |
|
148
ProShares Ultra S&P500
SSO
$7.16B
| $193K | 0.06% |
2,280
-400
| -15% | -$33.9K |
|
149
iShares Silver Trust
SLV
$19.6B
| $190K | 0.06% |
11,022
+7,414
| +205% | +$128K |
|
150
Eli Lilly
LLY
$657B
| $187K | 0.06% |
2,218
-200
| -8% | -$16.9K |
|