AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Kroger
KR
|
$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $832K | 0.13% |
11,291
-4,180
| -27% | -$308K |
|
152
Deere & Co
DE
$128B
| $827K | 0.13% |
5,272
+1,346
| +34% | +$211K |
|
153
Arrow Electronics
ARW
$6.57B
| $824K | 0.13% |
12,000
-1,600
| -12% | -$110K |
|
154
Bio-Rad Laboratories Class A
BIO
$8B
| $805K | 0.13% |
1,785
+60
| +3% | +$27.1K |
|
155
State Street
STT
$32B
| $798K | 0.12% |
12,574
+1,774
| +16% | +$113K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $789K | 0.12% |
14,722
-2,843
| -16% | -$152K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $789K | 0.12% |
16,064
+16,010
| +29,648% | +$786K |
|
158
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $782K | 0.12% |
25,459
-555
| -2% | -$17K |
|
159
Eli Lilly
LLY
$652B
| $778K | 0.12% |
4,744
-129
| -3% | -$21.2K |
|
160
Lincoln Electric
LECO
$13.5B
| $777K | 0.12% |
9,225
+540
| +6% | +$45.5K |
|
161
Charles Schwab
SCHW
$167B
| $771K | 0.12% |
22,875
-3,962
| -15% | -$134K |
|
162
Graco
GGG
$14.2B
| $755K | 0.12% |
15,733
| – | – |
|
163
Charles River Laboratories
CRL
$8.07B
| $748K | 0.12% |
4,292
+2,022
| +89% | +$352K |
|
164
Albany International
AIN
$1.84B
| $734K | 0.11% |
12,517
+4,571
| +58% | +$268K |
|
165
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $732K | 0.11% |
9,766
-5,504
| -36% | -$413K |
|
166
Trex
TREX
$6.93B
| $732K | 0.11% |
11,260
+1,420
| +14% | +$92.3K |
|
167
Landstar System
LSTR
$4.58B
| $729K | 0.11% |
6,497
| – | – |
|
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $729K | 0.11% |
18,640
-10,140
| -35% | -$397K |
|
169
AerCap
AER
$22B
| $717K | 0.11% |
23,300
-2,850
| -11% | -$87.7K |
|
170
Etsy
ETSY
$5.36B
| $717K | 0.11% |
6,750
+750
| +13% | +$79.7K |
|
171
RLI Corp
RLI
$6.16B
| $711K | 0.11% |
17,340
| – | – |
|
172
Primerica
PRI
$8.85B
| $705K | 0.11% |
6,054
-1,876
| -24% | -$218K |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $704K | 0.11% |
+19,752
| New | +$704K |
|
174
Insulet
PODD
$24.5B
| $702K | 0.11% |
3,620
+3,370
| +1,348% | +$654K |
|
175
Cheesecake Factory
CAKE
$3.02B
| $700K | 0.11% |
30,564
+4,349
| +17% | +$99.6K |
|