AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.93%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$701M
AUM Growth
+$701M
(+9.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,067
New
85
Increased
340
Reduced
250
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.22M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 4 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$1.34M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$1.31M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $896K | 0.13% | 12,396 +196 | +2% | +$14.2K |
|
152
Vanguard Small-Cap ETF
VB
$66.4B
| $895K | 0.13% | 5,820 -4,514 | -44% | -$694K |
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $861K | 0.12% | 17,721 -1,682 | -9% | -$81.7K |
|
154
Trex
TREX
$6.61B
| $859K | 0.12% | 12,000 +6,370 | +113% | +$456K |
|
155
Church & Dwight Co
CHD
$22.7B
| $853K | 0.12% | 9,105 +3,900 | +75% | +$365K |
|
156
RBC Bearings
RBC
$12.3B
| $853K | 0.12% | 7,041 +651 | +10% | +$78.9K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $844K | 0.12% | 14,722 | – | – |
|
158
Cisco
CSCO
$274B
| $827K | 0.12% | 21,007 +2,387 | +13% | +$94K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $820K | 0.12% | 5,023 -3,687 | -42% | -$602K |
|
160
Darden Restaurants
DRI
$24.1B
| $819K | 0.12% | 8,132 +6,270 | +337% | +$631K |
|
161
RLI Corp
RLI
$6.22B
| $818K | 0.12% | 9,777 +1,107 | +13% | +$92.6K |
|
162
TopBuild
BLD
$11.8B
| $817K | 0.12% | 4,790 +300 | +7% | +$51.2K |
|
163
Merck
MRK
$210B
| $806K | 0.11% | 9,733 -1,041 | -10% | -$86.2K |
|
164
Starbucks
SBUX
$100B
| $803K | 0.11% | 9,363 +1,089 | +13% | +$93.4K |
|
165
Charles Schwab
SCHW
$174B
| $790K | 0.11% | 21,821 -1,054 | -5% | -$38.2K |
|
166
Bio-Rad Laboratories Class A
BIO
$8.06B
| $786K | 0.11% | 1,525 -260 | -15% | -$134K |
|
167
HubSpot
HUBS
$25.5B
| $783K | 0.11% | 2,680 +170 | +7% | +$49.7K |
|
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $781K | 0.11% | 25,468 +9 | +0% | +$276 |
|
169
Etsy
ETSY
$5.25B
| $772K | 0.11% | 6,350 -400 | -6% | -$48.6K |
|
170
iShares US Medical Devices ETF
IHI
$4.33B
| $760K | 0.11% | 2,538 -2,889 | -53% | -$865K |
|
171
Primerica
PRI
$8.72B
| $754K | 0.11% | 6,666 +612 | +10% | +$69.2K |
|
172
Illumina
ILMN
$15.8B
| $741K | 0.11% | 2,400 +1,082 | +82% | +$334K |
|
|
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
| $730K | 0.1% | 8,390 +2,500 | +42% | +$218K |
|
|
174
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $729K | 0.1% | 21,502 -38,679 | -64% | -$1.31M |
|
175
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $729K | 0.1% | 13,198 +1,508 | +13% | +$83.3K |
|