AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+7.96%
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
-$1.74M
(-0.14%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,285
New
120
Increased
303
Reduced
337
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5M |
| 3 |
Procter & Gamble
PG
|
$3.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.98M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.64M | 0.14% |
34,476
-14
| -0% | -$665 |
|
127
Adobe
ADBE
$148B
| $1.6M | 0.13% |
2,816
+506
| +22% | +$287K |
|
128
Eli Lilly
LLY
$652B
| $1.58M | 0.13% |
5,708
-1,363
| -19% | -$376K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.13% |
2,332
+149
| +7% | +$99.4K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 0.13% |
15,643
-9,544
| -38% | -$937K |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.53M | 0.13% |
37,554
| – | – |
|
132
Starbucks
SBUX
$97.1B
| $1.48M | 0.12% |
12,674
+111
| +0.9% | +$13K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.48M | 0.12% |
17,333
-2,893
| -14% | -$247K |
|
134
Monster Beverage
MNST
$61B
| $1.47M | 0.12% |
30,710
| – | – |
|
135
Houlihan Lokey
HLI
$13.9B
| $1.47M | 0.12% |
14,178
-4,246
| -23% | -$439K |
|
136
WD-40
WDFC
$2.95B
| $1.45M | 0.12% |
5,945
-3,276
| -36% | -$801K |
|
137
3M
MMM
$82.7B
| $1.44M | 0.12% |
9,701
-4,687
| -33% | -$696K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.12% |
12,536
-476
| -4% | -$54.3K |
|
139
Comcast
CMCSA
$125B
| $1.43M | 0.12% |
28,800
-3,699
| -11% | -$184K |
|
140
Coca-Cola
KO
$292B
| $1.43M | 0.12% |
24,074
+15,725
| +188% | +$931K |
|
141
Tesla
TSLA
$1.13T
| $1.41M | 0.12% |
3,996
+180
| +5% | +$63.4K |
|
142
FedEx
FDX
$53.7B
| $1.41M | 0.12% |
5,436
+406
| +8% | +$105K |
|
143
Micron Technology
MU
$147B
| $1.41M | 0.12% |
15,090
+374
| +3% | +$34.8K |
|
144
Leslie's
LESL
$64.6M
| $1.4M | 0.12% |
59,269
+14,951
| +34% | +$354K |
|
145
Vanguard Materials ETF
VAW
$2.89B
| $1.39M | 0.11% |
7,061
-4,670
| -40% | -$919K |
|
146
Arrow Electronics
ARW
$6.57B
| $1.38M | 0.11% |
10,260
-740
| -7% | -$99.3K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $1.36M | 0.11% |
6,115
-1,848
| -23% | -$411K |
|
148
Thor Industries
THO
$5.94B
| $1.36M | 0.11% |
13,088
| – | – |
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.11% |
3
+1
| +50% | +$450K |
|
150
Schlumberger
SLB
$53.4B
| $1.32M | 0.11% |
42,303
-43
| -0.1% | -$1.34K |
|