AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
$557K |
| 3 |
Badger Meter
BMI
|
$444K |
| 4 |
Caterpillar
CAT
|
$399K |
| 5 |
TransDigm Group
TDG
|
$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $983K | 0.18% |
17,599
-224
| -1% | -$12.5K |
|
127
Arrow Electronics
ARW
$6.57B
| $969K | 0.17% |
13,600
+1,900
| +16% | +$135K |
|
128
Vanguard Growth ETF
VUG
$186B
| $932K | 0.17% |
5,707
-303
| -5% | -$49.5K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $928K | 0.17% |
32,149
+3,885
| +14% | +$112K |
|
130
Cheesecake Factory
CAKE
$3.02B
| $926K | 0.17% |
21,188
| – | – |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.17% |
16,907
-70
| -0.4% | -$3.83K |
|
132
Primerica
PRI
$8.85B
| $880K | 0.16% |
7,339
| – | – |
|
133
Qualcomm
QCOM
$172B
| $875K | 0.16% |
11,515
+963
| +9% | +$73.2K |
|
134
Watsco
WSO
$16.6B
| $866K | 0.16% |
5,296
| – | – |
|
135
Starbucks
SBUX
$97.1B
| $861K | 0.15% |
10,270
+89
| +0.9% | +$7.46K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $859K | 0.15% |
9,993
+783
| +9% | +$67.3K |
|
137
Monster Beverage
MNST
$61B
| $858K | 0.15% |
26,892
+26
| +0.1% | +$830 |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $856K | 0.15% |
+7,688
| New | +$856K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $854K | 0.15% |
8,573
+7
| +0.1% | +$697 |
|
140
AerCap
AER
$22B
| $845K | 0.15% |
16,250
| – | – |
|
141
Novo Nordisk
NVO
$245B
| $840K | 0.15% |
32,940
| – | – |
|
142
Schlumberger
SLB
$53.4B
| $826K | 0.15% |
19,743
-154
| -0.8% | -$6.44K |
|
143
Bank of Hawaii
BOH
$2.72B
| $807K | 0.14% |
9,730
| – | – |
|
144
Houlihan Lokey
HLI
$13.9B
| $802K | 0.14% |
18,010
| – | – |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $802K | 0.14% |
7,088
+1,907
| +37% | +$216K |
|
146
Graco
GGG
$14.2B
| $789K | 0.14% |
15,733
| – | – |
|
147
Brookfield
BN
$99.5B
| $782K | 0.14% |
30,568
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $778K | 0.14% |
5,001
-71
| -1% | -$11K |
|
149
Eaton
ETN
$136B
| $773K | 0.14% |
9,288
| – | – |
|
150
Synchrony
SYF
$28.1B
| $772K | 0.14% |
22,270
| – | – |
|