AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.68%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$935M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,198
New
149
Increased
290
Reduced
289
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.33M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.76M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 5.56% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.7B
| $1.22M | 0.13% |
5,719
+348
| +6% | +$74.5K |
|
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.22M | 0.13% |
12,060
+11,978
| +14,607% | +$1.21M |
|
153
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.2M | 0.13% |
40,479
| – | – |
|
154
Albany International
AIN
$1.84B
| $1.19M | 0.13% |
14,313
| – | – |
|
155
Starbucks
SBUX
$98.9B
| $1.18M | 0.13% |
10,773
+222
| +2% | +$24.2K |
|
156
Armstrong World Industries
AWI
$8.53B
| $1.17M | 0.13% |
12,976
| – | – |
|
157
Pfizer
PFE
$140B
| $1.16M | 0.12% |
32,126
-29,964
| -48% | -$1.08M |
|
158
Charles River Laboratories
CRL
$7.99B
| $1.14M | 0.12% |
3,927
-473
| -11% | -$137K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.12% |
10,244
-611
| -6% | -$66.5K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.12% |
9,661
-638
| -6% | -$72.6K |
|
161
PayPal
PYPL
$65.4B
| $1.09M | 0.12% |
4,496
-1,057
| -19% | -$256K |
|
162
RLI Corp
RLI
$6.22B
| $1.09M | 0.12% |
19,554
| – | – |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.09M | 0.12% |
14,723
+1
| +0% | +$74 |
|
164
3M
MMM
$82.8B
| $1.08M | 0.12% |
6,733
-6,070
| -47% | -$976K |
|
165
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.08M | 0.12% |
14,262
-532
| -4% | -$40.4K |
|
166
Insulet
PODD
$24.4B
| $1.08M | 0.12% |
4,133
+286
| +7% | +$74.6K |
|
167
Schlumberger
SLB
$53.7B
| $1.08M | 0.12% |
37,547
-1,179
| -3% | -$33.9K |
|
168
Advanced Drainage Systems
WMS
$11.2B
| $1.07M | 0.11% |
10,394
-1,224
| -11% | -$126K |
|
169
Cisco
CSCO
$269B
| $1.07M | 0.11% |
20,686
-130
| -0.6% | -$6.72K |
|
170
Medtronic
MDT
$119B
| $1.06M | 0.11% |
8,934
-197
| -2% | -$23.3K |
|
171
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.03M | 0.11% |
2,167
-44
| -2% | -$20.8K |
|
172
Evertec
EVTC
$2.21B
| $1M | 0.11% |
26,902
| – | – |
|
173
Arrow Electronics
ARW
$6.53B
| $997K | 0.11% |
9,000
| – | – |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $991K | 0.11% |
7,901
-2,429
| -24% | -$305K |
|
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $990K | 0.11% |
14,792
-1,519
| -9% | -$102K |
|