AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$98.3B
| $728K | 0.14% |
16,460
| – | – |
|
152
Arrow Electronics
ARW
$6.51B
| $705K | 0.14% |
13,600
| – | – |
|
153
Primerica
PRI
$8.72B
| $701K | 0.14% |
7,930
+591
| +8% | +$52.2K |
|
154
Cisco
CSCO
$274B
| $694K | 0.14% |
17,670
-6,404
| -27% | -$252K |
|
155
Enovis
ENOV
$1.77B
| $677K | 0.13% |
34,200
+14,300
| +72% | +$283K |
|
156
Chubb
CB
$110B
| $675K | 0.13% |
6,054
+500
| +9% | +$55.7K |
|
157
National Beverage
FIZZ
$3.94B
| $675K | 0.13% |
15,829
| – | – |
|
158
Eli Lilly
LLY
$657B
| $675K | 0.13% |
4,873
-469
| -9% | -$65K |
|
159
Thor Industries
THO
$5.79B
| $648K | 0.13% |
15,372
| – | – |
|
160
Progressive
PGR
$145B
| $633K | 0.12% |
8,590
-2,070
| -19% | -$153K |
|
161
First Financial Bankshares
FFIN
$5.28B
| $623K | 0.12% |
23,214
| – | – |
|
162
Landstar System
LSTR
$4.59B
| $622K | 0.12% |
6,497
| – | – |
|
163
Novartis
NVS
$245B
| $622K | 0.12% |
7,561
+149
| +2% | +$12.3K |
|
164
Duke Energy
DUK
$95.3B
| $605K | 0.12% |
7,497
+718
| +11% | +$57.9K |
|
165
Bio-Rad Laboratories Class A
BIO
$8.06B
| $604K | 0.12% |
1,725
| – | – |
|
166
Expeditors International
EXPD
$16.4B
| $601K | 0.12% |
9,010
| – | – |
|
167
FedEx
FDX
$54.5B
| $599K | 0.12% |
4,941
+36
| +0.7% | +$4.36K |
|
168
Lincoln Electric
LECO
$13.4B
| $599K | 0.12% |
8,685
| – | – |
|
169
RBC Bearings
RBC
$12.3B
| $596K | 0.12% |
5,293
-1,989
| -27% | -$224K |
|
170
AerCap
AER
$22B
| $595K | 0.12% |
26,150
+9,900
| +61% | +$225K |
|
171
AutoZone
AZO
$70.2B
| $595K | 0.12% |
704
| – | – |
|
172
United Parcel Service
UPS
$74.1B
| $594K | 0.12% |
6,378
-1,260
| -16% | -$117K |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $590K | 0.12% |
12,124
-1,943
| -14% | -$94.6K |
|
174
Adobe
ADBE
$151B
| $584K | 0.12% |
1,839
-39
| -2% | -$12.4K |
|
175
Eaton
ETN
$136B
| $579K | 0.11% |
7,466
-1,720
| -19% | -$133K |
|