AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
77
Increased
319
Reduced
291
Closed
73
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
$3.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Procter & Gamble
PG
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.23M | 0.12% |
63,196
-2,164
| -3% | -$42.2K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.12% |
3
| – | – |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.22M | 0.12% |
27,583
-557
| -2% | -$24.7K |
|
129
FedEx
FDX
$53.2B
| $1.21M | 0.12% |
5,337
-213
| -4% | -$48.3K |
|
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.2M | 0.12% |
15,450
-11,903
| -44% | -$924K |
|
131
Azenta
AZTA
$1.35B
| $1.2M | 0.12% |
16,597
| – | – |
|
132
Monster Beverage
MNST
$62B
| $1.19M | 0.12% |
25,772
| – | – |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.19M | 0.12% |
20,287
-4,882
| -19% | -$287K |
|
134
Adobe
ADBE
$146B
| $1.19M | 0.12% |
3,253
-73
| -2% | -$26.7K |
|
135
Comcast
CMCSA
$125B
| $1.15M | 0.12% |
29,264
-42
| -0.1% | -$1.65K |
|
136
Arrow Electronics
ARW
$6.53B
| $1.13M | 0.11% |
10,100
-160
| -2% | -$17.9K |
|
137
Brookfield
BN
$99.6B
| $1.09M | 0.11% |
30,340
+5,167
| +21% | +$186K |
|
138
WD-40
WDFC
$2.93B
| $1.08M | 0.11% |
5,367
| – | – |
|
139
Watsco
WSO
$16.4B
| $1.08M | 0.11% |
4,522
| – | – |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.07M | 0.11% |
40,538
+1
| +0% | +$26 |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.11% |
12,891
-419
| -3% | -$34.7K |
|
142
State Street
STT
$32.4B
| $1.07M | 0.11% |
17,289
+2,700
| +19% | +$166K |
|
143
US Bancorp
USB
$76.5B
| $1.07M | 0.11% |
23,162
-22
| -0.1% | -$1.01K |
|
144
General Mills
GIS
$26.5B
| $1.01M | 0.1% |
13,402
-3,811
| -22% | -$287K |
|
145
RTX Corp
RTX
$212B
| $1.01M | 0.1% |
10,247
+73
| +0.7% | +$7.16K |
|
146
Medtronic
MDT
$119B
| $1M | 0.1% |
11,201
+1,837
| +20% | +$165K |
|
147
Arch Capital
ACGL
$34.4B
| $1M | 0.1% |
22,068
-3,200
| -13% | -$145K |
|
148
Evertec
EVTC
$2.21B
| $980K | 0.1% |
26,595
| – | – |
|
149
RBC Bearings
RBC
$12.3B
| $961K | 0.1% |
5,196
| – | – |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $955K | 0.1% |
23,745
+2
| +0% | +$80 |
|