AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$86M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
284
Reduced
119
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
$557K |
| 3 |
Badger Meter
BMI
|
$444K |
| 4 |
Caterpillar
CAT
|
$399K |
| 5 |
TransDigm Group
TDG
|
$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RLI Corp
RLI
$6.16B
| $743K | 0.13% |
17,340
| – | – |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $743K | 0.13% |
28,046
+1,338
| +5% | +$35.4K |
|
|
HF
153
DELISTED
HFF Inc.
HF
| $738K | 0.13% |
16,229
| – | – |
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $720K | 0.13% |
14,597
-456
| -3% | -$22.5K |
|
155
First Financial Bankshares
FFIN
$5.22B
| $715K | 0.13% |
23,214
| – | – |
|
156
United Parcel Service
UPS
$72.1B
| $715K | 0.13% |
6,921
+1,021
| +17% | +$105K |
|
157
Salesforce
CRM
$239B
| $713K | 0.13% |
5,546
+1,499
| +37% | +$193K |
|
158
NVIDIA
NVDA
$4.07T
| $711K | 0.13% |
173,200
+9,400
| +6% | +$38.6K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $710K | 0.13% |
10,652
+1,039
| +11% | +$69.3K |
|
160
State Street
STT
$32B
| $707K | 0.13% |
12,620
-1,887
| -13% | -$106K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $707K | 0.13% |
11,051
| – | – |
|
162
Landstar System
LSTR
$4.58B
| $702K | 0.13% |
6,497
| – | – |
|
163
Thor Industries
THO
$5.94B
| $694K | 0.12% |
11,880
| – | – |
|
164
Philip Morris
PM
$251B
| $693K | 0.12% |
8,823
+23
| +0.3% | +$1.81K |
|
165
Cinemark Holdings
CNK
$2.98B
| $690K | 0.12% |
19,119
| – | – |
|
166
iShares Silver Trust
SLV
$20.1B
| $685K | 0.12% |
47,801
+7,042
| +17% | +$101K |
|
167
Expeditors International
EXPD
$16.4B
| $683K | 0.12% |
9,010
| – | – |
|
168
Amdocs
DOX
$9.46B
| $680K | 0.12% |
10,950
+1,300
| +13% | +$80.7K |
|
169
Chubb
CB
$111B
| $679K | 0.12% |
4,610
-1,170
| -20% | -$172K |
|
170
LGI Homes
LGIH
$1.55B
| $669K | 0.12% |
9,368
-3,650
| -28% | -$261K |
|
171
Plains All American Pipeline
PAA
$12.1B
| $657K | 0.12% |
26,969
+2,008
| +8% | +$48.9K |
|
172
Deere & Co
DE
$128B
| $653K | 0.12% |
3,941
+25
| +0.6% | +$4.14K |
|
|
FLIC
173
DELISTED
First of Long Island Corp
FLIC
| $638K | 0.11% |
+31,783
| New | +$638K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.11% |
2
| – | – |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $622K | 0.11% |
1,988
+72
| +4% | +$22.5K |
|