AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-0.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,235
New
120
Increased
345
Reduced
266
Closed
78
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.74M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.26M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.53M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$313B
| $1.64M | 0.14% |
11,058
+762
| +7% | +$113K |
|
127
Eli Lilly
LLY
$663B
| $1.63M | 0.13% |
7,071
+2,497
| +55% | +$577K |
|
128
iShares Gold Trust
IAU
$52B
| $1.62M | 0.13% |
48,384
-905
| -2% | -$30.2K |
|
129
Thor Industries
THO
$5.84B
| $1.61M | 0.13% |
13,088
| – | – |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.6M | 0.13% |
20,226
+1,148
| +6% | +$90.9K |
|
131
Medtronic
MDT
$120B
| $1.58M | 0.13% |
12,629
+2,290
| +22% | +$287K |
|
132
ScottsMiracle-Gro
SMG
$3.55B
| $1.56M | 0.13% |
10,692
| – | – |
|
133
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.53M | 0.13% |
34,490
-1,949
| -5% | -$86.5K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.12% |
13,012
+531
| +4% | +$61K |
|
135
Exxon Mobil
XOM
$480B
| $1.49M | 0.12% |
25,249
+774
| +3% | +$45.5K |
|
|
MGP
136
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.44M | 0.12% |
37,554
| – | – |
|
137
Watsco
WSO
$16.2B
| $1.43M | 0.12% |
5,400
| – | – |
|
|
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
| $1.41M | 0.12% |
25,936
+7,636
| +42% | +$416K |
|
139
Starbucks
SBUX
$99.1B
| $1.39M | 0.11% |
12,563
+3,293
| +36% | +$363K |
|
140
Pfizer
PFE
$140B
| $1.37M | 0.11% |
31,859
-448
| -1% | -$19.3K |
|
141
Monster Beverage
MNST
$61.7B
| $1.36M | 0.11% |
30,710
| – | – |
|
142
Qualcomm
QCOM
$170B
| $1.34M | 0.11% |
10,361
+179
| +2% | +$23.1K |
|
143
Adobe
ADBE
$145B
| $1.33M | 0.11% |
2,310
+1,093
| +90% | +$629K |
|
144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.33M | 0.11% |
15,222
-5,750
| -27% | -$501K |
|
145
RBC Bearings
RBC
$12.2B
| $1.32M | 0.11% |
6,225
| – | – |
|
146
Cheesecake Factory
CAKE
$3.08B
| $1.32M | 0.11% |
28,020
| – | – |
|
147
PayPal
PYPL
$64.7B
| $1.31M | 0.11% |
5,046
+295
| +6% | +$76.7K |
|
148
Schlumberger
SLB
$53.4B
| $1.31M | 0.11% |
42,346
-1,711
| -4% | -$52.9K |
|
149
Church & Dwight Co
CHD
$23B
| $1.3M | 0.11% |
15,763
-542
| -3% | -$44.7K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.3M | 0.11% |
17,444
-772
| -4% | -$57.3K |
|