AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.22M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.46M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.36M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.5M | 0.13% |
28,140
-2,887
| -9% | -$153K |
|
127
Coca-Cola
KO
$294B
| $1.49M | 0.13% |
24,074
| – | – |
|
128
Thermo Fisher Scientific
TMO
$184B
| $1.47M | 0.13% |
2,497
+165
| +7% | +$97.4K |
|
129
Novartis
NVS
$249B
| $1.47M | 0.13% |
16,705
-2,044
| -11% | -$179K |
|
130
ConocoPhillips
COP
$120B
| $1.43M | 0.12% |
14,309
-104
| -0.7% | -$10.4K |
|
131
Watsco
WSO
$16.2B
| $1.38M | 0.12% |
4,522
-878
| -16% | -$267K |
|
132
Azenta
AZTA
$1.34B
| $1.38M | 0.12% |
16,597
-3,165
| -16% | -$262K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.12% |
12,793
+257
| +2% | +$27.5K |
|
134
Comcast
CMCSA
$125B
| $1.36M | 0.12% |
29,306
+506
| +2% | +$23.4K |
|
135
FedEx
FDX
$52.7B
| $1.28M | 0.11% |
5,550
+114
| +2% | +$26.4K |
|
136
State Street
STT
$32.3B
| $1.27M | 0.11% |
14,589
+1,900
| +15% | +$165K |
|
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.26M | 0.11% |
23,743
+1,908
| +9% | +$101K |
|
138
Micron Technology
MU
$136B
| $1.24M | 0.11% |
15,926
+836
| +6% | +$65.1K |
|
139
US Bancorp
USB
$76.4B
| $1.23M | 0.11% |
23,184
+1,970
| +9% | +$105K |
|
140
Arch Capital
ACGL
$34.5B
| $1.22M | 0.11% |
25,268
-3,400
| -12% | -$165K |
|
141
Arrow Electronics
ARW
$6.49B
| $1.22M | 0.1% |
10,260
| – | – |
|
142
3M
MMM
$82.2B
| $1.2M | 0.1% |
9,615
-86
| -0.9% | -$10.7K |
|
143
General Mills
GIS
$26.6B
| $1.17M | 0.1% |
17,213
+15
| +0.1% | +$1.02K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.16M | 0.1% |
14,805
| – | – |
|
145
Brookfield
BN
$99.2B
| $1.15M | 0.1% |
25,173
+3,902
| +18% | +$178K |
|
146
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.13M | 0.1% |
1,616
-302
| -16% | -$211K |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.13M | 0.1% |
40,537
| – | – |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.13M | 0.1% |
13,683
+1,671
| +14% | +$137K |
|
149
AT&T
T
$211B
| $1.12M | 0.1% |
62,699
+724
| +1% | +$12.9K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.1% |
13,310
-154
| -1% | -$12.8K |
|