AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.25M | 0.18% | 40,479 -33 | -0.1% | -$1.02K |
|
127
Houlihan Lokey
HLI
$14B
| $1.23M | 0.17% | 20,756 +1,912 | +10% | +$113K |
|
|
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.22M | 0.17% | 43,718 +4,140 | +10% | +$116K |
|
129
Comcast
CMCSA
$125B
| $1.21M | 0.17% | 26,330 -3,421 | -11% | -$157K |
|
130
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.16M | 0.17% | 61,551 +2,830 | +5% | +$53.2K |
|
|
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.16% | 28,911 +9,159 | +46% | +$365K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.15M | 0.16% | 20,467 +4,389 | +27% | +$246K |
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.13M | 0.16% | 19,495 -1,664 | -8% | -$96.5K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.16% | 18,725 +560 | +3% | +$33.7K |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.16% | 8,208 -786 | -9% | -$107K |
|
136
Graco
GGG
$14.1B
| $1.1M | 0.16% | 18,020 +2,287 | +15% | +$140K |
|
137
Thor Industries
THO
$5.79B
| $1.1M | 0.16% | 11,590 +1,112 | +11% | +$106K |
|
138
AutoZone
AZO
$70.2B
| $1.05M | 0.15% | 895 +285 | +47% | +$335K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.15% | 14,881 -8,070 | -35% | -$567K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $999K | 0.14% | 15,697 -1,064 | -6% | -$67.7K |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $963K | 0.14% | 3,096 -4,209 | -58% | -$1.31M |
|
142
Landstar System
LSTR
$4.59B
| $942K | 0.13% | 7,514 +1,017 | +16% | +$127K |
|
143
Expeditors International
EXPD
$16.4B
| $941K | 0.13% | 10,402 +1,392 | +15% | +$126K |
|
144
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $937K | 0.13% | 33,357 -1,625 | -5% | -$45.6K |
|
145
Cheesecake Factory
CAKE
$3.06B
| $934K | 0.13% | 33,677 +3,113 | +10% | +$86.3K |
|
146
SPDR Gold Trust
GLD
$107B
| $921K | 0.13% | 5,205 +2,134 | +69% | +$378K |
|
147
Charles River Laboratories
CRL
$8.04B
| $913K | 0.13% | 4,032 -260 | -6% | -$58.9K |
|
148
Insulet
PODD
$23.9B
| $910K | 0.13% | 3,850 +230 | +6% | +$54.4K |
|
149
Medtronic
MDT
$119B
| $907K | 0.13% | 8,735 -1,274 | -13% | -$132K |
|
|
150
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $897K | 0.13% | 32,916 -49,274 | -60% | -$1.34M |
|