AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$13.2M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
75
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primerica
PRI
$8.85B
| $933K | 0.16% |
7,339
| – | – |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $923K | 0.16% |
8,094
+1,006
| +14% | +$115K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $920K | 0.16% |
10,314
-3,124
| -23% | -$279K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $917K | 0.16% |
32,149
| – | – |
|
130
Cigna
CI
$81.5B
| $908K | 0.16% |
6,274
-259
| -4% | -$37.5K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $899K | 0.16% |
9,750
-243
| -2% | -$22.4K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.16% |
16,252
-655
| -4% | -$36.2K |
|
133
Watsco
WSO
$16.6B
| $895K | 0.16% |
5,296
| – | – |
|
134
AerCap
AER
$22B
| $889K | 0.16% |
16,250
| – | – |
|
135
Cheesecake Factory
CAKE
$3.02B
| $883K | 0.15% |
21,188
| – | – |
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $875K | 0.15% |
13,735
-5,793
| -30% | -$369K |
|
137
State Street
STT
$32B
| $871K | 0.15% |
14,720
+2,100
| +17% | +$124K |
|
138
Brookfield
BN
$99.5B
| $868K | 0.15% |
30,568
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $858K | 0.15% |
8,422
-151
| -2% | -$15.4K |
|
140
Qualcomm
QCOM
$172B
| $854K | 0.15% |
11,215
-300
| -3% | -$22.8K |
|
141
Novo Nordisk
NVO
$245B
| $851K | 0.15% |
32,974
+34
| +0.1% | +$877 |
|
142
iShares Silver Trust
SLV
$20.1B
| $845K | 0.15% |
53,093
+5,292
| +11% | +$84.2K |
|
143
Bank of Hawaii
BOH
$2.72B
| $836K | 0.15% |
9,730
| – | – |
|
144
Monster Beverage
MNST
$61B
| $832K | 0.15% |
28,716
+1,824
| +7% | +$52.8K |
|
|
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
| $828K | 0.15% |
17,905
+7,232
| +68% | +$334K |
|
146
Starbucks
SBUX
$97.1B
| $813K | 0.14% |
9,203
-1,067
| -10% | -$94.3K |
|
147
Houlihan Lokey
HLI
$13.9B
| $812K | 0.14% |
18,010
| – | – |
|
148
RLI Corp
RLI
$6.16B
| $805K | 0.14% |
17,340
| – | – |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $801K | 0.14% |
29,752
+1,706
| +6% | +$45.9K |
|
|
MDCO
150
DELISTED
Medicines Co
MDCO
| $775K | 0.14% |
15,510
+2,670
| +21% | +$133K |
|