AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.54M | 0.16% |
19,078
-453
| -2% | -$36.7K |
|
127
Amgen
AMGN
$151B
| $1.54M | 0.15% |
6,299
-15
| -0.2% | -$3.66K |
|
128
SiteOne Landscape Supply
SITE
$6.54B
| $1.53M | 0.15% |
9,023
-1,659
| -16% | -$281K |
|
129
Cheesecake Factory
CAKE
$3.05B
| $1.52M | 0.15% |
28,020
-5,657
| -17% | -$306K |
|
130
Houlihan Lokey
HLI
$13.7B
| $1.51M | 0.15% |
18,424
-2,332
| -11% | -$191K |
|
131
Thor Industries
THO
$5.84B
| $1.48M | 0.15% |
13,088
-2,070
| -14% | -$234K |
|
132
Schlumberger
SLB
$53.4B
| $1.46M | 0.15% |
44,057
+6,510
| +17% | +$216K |
|
133
Qualcomm
QCOM
$171B
| $1.46M | 0.15% |
10,182
-1,573
| -13% | -$225K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.14% |
12,481
+2,820
| +29% | +$325K |
|
135
Monster Beverage
MNST
$61.9B
| $1.4M | 0.14% |
30,710
-4,238
| -12% | -$193K |
|
136
Church & Dwight Co
CHD
$23B
| $1.39M | 0.14% |
16,305
+1,455
| +10% | +$124K |
|
137
PayPal
PYPL
$65.3B
| $1.38M | 0.14% |
4,751
+255
| +6% | +$74.3K |
|
|
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.38M | 0.14% |
37,554
-6,164
| -14% | -$226K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.14% |
18,216
+928
| +5% | +$69.4K |
|
140
Arrow Electronics
ARW
$6.46B
| $1.35M | 0.14% |
11,900
+2,900
| +32% | +$330K |
|
141
Brookfield
BN
$99.2B
| $1.35M | 0.14% |
32,657
+7,619
| +30% | +$314K |
|
142
Medtronic
MDT
$120B
| $1.28M | 0.13% |
10,339
+1,405
| +16% | +$174K |
|
143
Pfizer
PFE
$139B
| $1.27M | 0.13% |
32,307
+181
| +0.6% | +$7.09K |
|
144
Novartis
NVS
$249B
| $1.25M | 0.13% |
13,749
-1,922
| -12% | -$175K |
|
145
RBC Bearings
RBC
$12.2B
| $1.24M | 0.12% |
6,225
-816
| -12% | -$163K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.23M | 0.12% |
6,899
-1,367
| -17% | -$244K |
|
147
State Street
STT
$32.2B
| $1.22M | 0.12% |
14,862
+3,700
| +33% | +$304K |
|
148
Leslie's
LESL
$60.5M
| $1.22M | 0.12% |
44,318
-6,853
| -13% | -$188K |
|
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| $1.22M | 0.12% |
11,371
-689
| -6% | -$73.7K |
|
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.22M | 0.12% |
40,509
+30
| +0.1% | +$900 |
|