AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $869K | 0.14% |
9,186
-110
| -1% | -$10.4K |
|
152
Chubb
CB
$110B
| $864K | 0.14% |
5,554
+960
| +21% | +$149K |
|
153
Amdocs
DOX
$9.41B
| $841K | 0.13% |
11,650
| – | – |
|
154
Lincoln Electric
LECO
$13.4B
| $840K | 0.13% |
8,685
+390
| +5% | +$37.7K |
|
155
AutoZone
AZO
$70.2B
| $837K | 0.13% |
704
+472
| +203% | +$561K |
|
156
iShares Russell 2000 ETF
IWM
$67B
| $828K | 0.13% |
5,002
+1
| +0% | +$166 |
|
157
Cheesecake Factory
CAKE
$3.06B
| $823K | 0.13% |
21,188
| – | – |
|
158
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $818K | 0.13% |
11,290
-2,445
| -18% | -$177K |
|
159
Graco
GGG
$14.1B
| $818K | 0.13% |
15,733
| – | – |
|
160
First Financial Bankshares
FFIN
$5.28B
| $814K | 0.13% |
23,214
| – | – |
|
161
State Street
STT
$32.6B
| $809K | 0.13% |
10,240
-4,480
| -30% | -$354K |
|
162
National Beverage
FIZZ
$3.94B
| $807K | 0.13% |
15,829
+6,689
| +73% | +$341K |
|
163
Synchrony
SYF
$28.4B
| $801K | 0.13% |
22,279
+9
| +0% | +$324 |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $795K | 0.13% |
2,120
| – | – |
|
|
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
| $782K | 0.13% |
17,905
| – | – |
|
166
RLI Corp
RLI
$6.22B
| $780K | 0.13% |
8,670
| – | – |
|
167
Salesforce
CRM
$245B
| $778K | 0.12% |
5,630
+282
| +5% | +$39K |
|
|
FLIC
168
DELISTED
First of Long Island Corp
FLIC
| $777K | 0.12% |
30,997
| – | – |
|
169
Progressive
PGR
$145B
| $771K | 0.12% |
10,660
+6,980
| +190% | +$505K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $768K | 0.12% |
10,569
+121
| +1% | +$8.79K |
|
171
Gildan
GIL
$8.14B
| $767K | 0.12% |
26,000
+9,500
| +58% | +$280K |
|
172
FedEx
FDX
$54.5B
| $741K | 0.12% |
4,905
+52
| +1% | +$7.86K |
|
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $741K | 0.12% |
12,544
+1,717
| +16% | +$101K |
|
174
Landstar System
LSTR
$4.59B
| $739K | 0.12% |
6,497
| – | – |
|
175
Starbucks
SBUX
$100B
| $738K | 0.12% |
8,411
-792
| -9% | -$69.5K |
|