AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | 0.16% |
17,279
-3,596
| -17% | -$278K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.16% |
10,330
+11
| +0.1% | +$1.4K |
|
128
Graco
GGG
$14.2B
| $1.3M | 0.16% |
18,020
| – | – |
|
129
PayPal
PYPL
$65.4B
| $1.3M | 0.16% |
5,553
+2,025
| +57% | +$474K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.29M | 0.16% |
46,020
+5,086
| +12% | +$142K |
|
131
Exxon Mobil
XOM
$470B
| $1.29M | 0.16% |
31,201
-5,889
| -16% | -$243K |
|
132
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $1.29M | 0.16% |
33,948
+3,172
| +10% | +$120K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.16% |
18,291
-434
| -2% | -$30K |
|
134
RBC Bearings
RBC
$12.3B
| $1.26M | 0.16% |
7,041
| – | – |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.26M | 0.16% |
10,855
-1,588
| -13% | -$184K |
|
136
Cheesecake Factory
CAKE
$3.04B
| $1.25M | 0.15% |
33,677
| – | – |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.25M | 0.15% |
40,479
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.22M | 0.15% |
10,299
-775
| -7% | -$91.6K |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $1.21M | 0.15% |
22,281
+4,560
| +26% | +$248K |
|
140
Starbucks
SBUX
$97.7B
| $1.13M | 0.14% |
10,551
+1,188
| +13% | +$127K |
|
141
Charles River Laboratories
CRL
$8.03B
| $1.1M | 0.14% |
4,400
+368
| +9% | +$91.8K |
|
142
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.08M | 0.13% |
14,794
-903
| -6% | -$65.9K |
|
143
Thor Industries
THO
$5.9B
| $1.08M | 0.13% |
11,590
| – | – |
|
144
Mondelez International
MDLZ
$80.4B
| $1.07M | 0.13% |
19,098
-5,885
| -24% | -$331K |
|
145
Medtronic
MDT
$120B
| $1.07M | 0.13% |
9,131
+396
| +5% | +$46.3K |
|
146
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.07M | 0.13% |
2,211
-102
| -4% | -$49.2K |
|
147
HubSpot
HUBS
$25.6B
| $1.06M | 0.13% |
2,673
-7
| -0.3% | -$2.77K |
|
148
Evertec
EVTC
$2.2B
| $1.06M | 0.13% |
26,902
+9,764
| +57% | +$384K |
|
149
Albany International
AIN
$1.84B
| $1.05M | 0.13% |
14,313
| – | – |
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.05M | 0.13% |
16,311
-3,184
| -16% | -$204K |
|