AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Kroger
KR
|
$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.16M | 0.18% |
8,994
+768
| +9% | +$99.4K |
|
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.16M | 0.18% |
21,159
-1,830
| -8% | -$100K |
|
128
Comcast
CMCSA
$125B
| $1.16M | 0.18% |
29,751
-9,382
| -24% | -$365K |
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $1.14M | 0.18% |
9,837
+2,539
| +35% | +$293K |
|
130
Thor Industries
THO
$5.94B
| $1.12M | 0.17% |
10,478
-4,894
| -32% | -$521K |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.08M | 0.17% |
39,578
+2,124
| +6% | +$57.7K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.17% |
4
+2
| +100% | +$535K |
|
133
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.05M | 0.17% |
+30,028
| New | +$1.05M |
|
134
Houlihan Lokey
HLI
$13.9B
| $1.05M | 0.16% |
18,844
+834
| +5% | +$46.4K |
|
135
Monster Beverage
MNST
$61B
| $1.05M | 0.16% |
30,216
+1,500
| +5% | +$51.9K |
|
136
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.04M | 0.16% |
29,361
+3,797
| +15% | +$135K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.16% |
18,165
+7,886
| +77% | +$451K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.02M | 0.16% |
16,761
-1,742
| -9% | -$106K |
|
139
National Beverage
FIZZ
$3.75B
| $1.02M | 0.16% |
33,428
+1,770
| +6% | +$54K |
|
140
Costco
COST
$427B
| $998K | 0.16% |
3,294
-36
| -1% | -$10.9K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $973K | 0.15% |
10,448
+505
| +5% | +$47K |
|
142
Watsco
WSO
$16.6B
| $940K | 0.15% |
5,296
| – | – |
|
143
Medtronic
MDT
$119B
| $917K | 0.14% |
10,009
+67
| +0.7% | +$6.14K |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $905K | 0.14% |
19,403
+1,770
| +10% | +$82.6K |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $904K | 0.14% |
32,156
+26
| +0.1% | +$731 |
|
146
Qualcomm
QCOM
$172B
| $900K | 0.14% |
9,879
+1,405
| +17% | +$128K |
|
147
Cisco
CSCO
$264B
| $867K | 0.14% |
18,620
+950
| +5% | +$44.2K |
|
148
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $858K | 0.13% |
34,982
-3,918
| -10% | -$96.1K |
|
149
RBC Bearings
RBC
$12.2B
| $856K | 0.13% |
6,390
+1,097
| +21% | +$147K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $835K | 0.13% |
12,200
-277
| -2% | -$19K |
|