AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+14.72%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$811M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,151
New
117
Increased
317
Reduced
263
Closed
92
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.46M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$974K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$919K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.6B
| $1.05M | 0.13% |
5,371
-449
| -8% | -$87.4K |
|
152
Invesco MSCI Global Timber ETF
CUT
$46.3M
| $1.02M | 0.13% |
30,331
-3,026
| -9% | -$102K |
|
153
RLI Corp
RLI
$6.15B
| $1.02M | 0.13% |
19,554
| – | – |
|
154
Landstar System
LSTR
$4.61B
| $1.01M | 0.12% |
7,514
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.01M | 0.12% |
14,722
| – | – |
|
156
AutoZone
AZO
$70.6B
| $1.01M | 0.12% |
850
-45
| -5% | -$53.3K |
|
157
Trex
TREX
$6.86B
| $1.01M | 0.12% |
12,010
+10
| +0.1% | +$837 |
|
158
Insulet
PODD
$24.4B
| $983K | 0.12% |
3,847
-3
| -0.1% | -$767 |
|
159
Advanced Drainage Systems
WMS
$11.4B
| $971K | 0.12% |
11,618
+18
| +0.2% | +$1.5K |
|
160
Armstrong World Industries
AWI
$8.49B
| $965K | 0.12% |
12,976
+4,019
| +45% | +$299K |
|
161
Etsy
ETSY
$5.33B
| $960K | 0.12% |
5,400
-950
| -15% | -$169K |
|
162
Tesla
TSLA
$1.12T
| $951K | 0.12% |
4,044
-459
| -10% | -$108K |
|
163
Walmart
WMT
$797B
| $937K | 0.12% |
19,512
+9,186
| +89% | +$441K |
|
164
Cisco
CSCO
$264B
| $930K | 0.11% |
20,816
-191
| -0.9% | -$8.53K |
|
165
Schlumberger
SLB
$53B
| $910K | 0.11% |
38,726
+16,315
| +73% | +$383K |
|
166
Illumina
ILMN
$15.5B
| $907K | 0.11% |
2,521
+54
| +2% | +$19.4K |
|
167
Primerica
PRI
$8.83B
| $892K | 0.11% |
6,666
| – | – |
|
168
Bio-Rad Laboratories Class A
BIO
$7.92B
| $887K | 0.11% |
1,523
-2
| -0.1% | -$1.17K |
|
169
Arrow Electronics
ARW
$6.55B
| $875K | 0.11% |
9,000
| – | – |
|
170
Charles Schwab
SCHW
$168B
| $869K | 0.11% |
16,404
-5,417
| -25% | -$287K |
|
171
Expeditors International
EXPD
$16.6B
| $868K | 0.11% |
9,136
-1,266
| -12% | -$120K |
|
172
Bank of Hawaii
BOH
$2.72B
| $866K | 0.11% |
11,303
| – | – |
|
173
Church & Dwight Co
CHD
$23.5B
| $858K | 0.11% |
9,845
+740
| +8% | +$64.5K |
|
174
Sherwin-Williams
SHW
$93.2B
| $858K | 0.11% |
3,504
+3,426
| +4,392% | +$839K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $857K | 0.11% |
53,392
+4,008
| +8% | +$64.3K |
|