AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.13M | 0.18% |
5,841
+684
| +13% | +$132K |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.18% |
8,197
-1,056
| -11% | -$145K |
|
128
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.1M | 0.18% |
28,356
-5,386
| -16% | -$208K |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.18% |
9,618
+1,524
| +19% | +$174K |
|
130
Azenta
AZTA
$1.4B
| $1.08M | 0.17% |
25,762
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.17% |
17,694
-34
| -0.2% | -$2.03K |
|
132
NVIDIA
NVDA
$4.24T
| $1.03M | 0.17% |
4,387
+50
| +1% | +$11.8K |
|
133
Carnival Corp
CCL
$43.2B
| $1.03M | 0.17% |
20,281
+3,601
| +22% | +$183K |
|
134
Medtronic
MDT
$119B
| $1M | 0.16% |
8,861
-1,691
| -16% | -$192K |
|
135
Schlumberger
SLB
$55B
| $1M | 0.16% |
23,964
+4,221
| +21% | +$177K |
|
136
AerCap
AER
$22B
| $998K | 0.16% |
16,250
| – | – |
|
137
Primerica
PRI
$8.72B
| $958K | 0.15% |
7,339
| – | – |
|
138
Watsco
WSO
$16.3B
| $954K | 0.15% |
5,296
| – | – |
|
139
Novo Nordisk
NVO
$251B
| $953K | 0.15% |
16,487
| – | – |
|
140
Brookfield
BN
$98.3B
| $951K | 0.15% |
16,460
+100
| +0.6% | +$5.78K |
|
141
Qualcomm
QCOM
$173B
| $943K | 0.15% |
10,703
-512
| -5% | -$45.1K |
|
142
Bank of Hawaii
BOH
$2.71B
| $925K | 0.15% |
9,730
| – | – |
|
143
Charles Schwab
SCHW
$174B
| $913K | 0.15% |
19,237
+2,700
| +16% | +$128K |
|
144
Costco
COST
$418B
| $912K | 0.15% |
3,105
+2,180
| +236% | +$640K |
|
145
Monster Beverage
MNST
$60.9B
| $911K | 0.15% |
14,358
| – | – |
|
146
United Parcel Service
UPS
$74.1B
| $893K | 0.14% |
7,638
+1,200
| +19% | +$140K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $891K | 0.14% |
8,435
+13
| +0.2% | +$1.37K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $882K | 0.14% |
16,525
+1,649
| +11% | +$88K |
|
149
Houlihan Lokey
HLI
$14B
| $880K | 0.14% |
18,010
| – | – |
|
150
Enterprise Products Partners
EPD
$69.6B
| $877K | 0.14% |
31,194
-955
| -3% | -$26.8K |
|