AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23B
| $1.2M | 0.12% |
11,850
+2,800
| +31% | +$283K |
|
152
Armstrong World Industries
AWI
$8.58B
| $1.2M | 0.12% |
11,150
-1,826
| -14% | -$196K |
|
|
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.12% |
25,028
-3,883
| -13% | -$185K |
|
154
Graco
GGG
$14.2B
| $1.19M | 0.12% |
15,654
-2,366
| -13% | -$179K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.17M | 0.12% |
14,723
| – | – |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.12% |
13,467
-852
| -6% | -$73.4K |
|
157
Bank of Hawaii
BOH
$2.72B
| $1.15M | 0.12% |
13,643
-2,083
| -13% | -$175K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.14M | 0.11% |
10,848
-3,492
| -24% | -$368K |
|
159
Albany International
AIN
$1.84B
| $1.14M | 0.11% |
12,770
-1,543
| -11% | -$138K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.11% |
12,915
-4,894
| -27% | -$431K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 0.11% |
14,288
+26
| +0.2% | +$2.05K |
|
162
HCA Healthcare
HCA
$98.5B
| $1.13M | 0.11% |
5,445
+400
| +8% | +$82.6K |
|
163
3M
MMM
$82.7B
| $1.11M | 0.11% |
6,662
-71
| -1% | -$11.8K |
|
164
Charles Schwab
SCHW
$167B
| $1.1M | 0.11% |
15,104
+3,200
| +27% | +$233K |
|
165
Arch Capital
ACGL
$34.1B
| $1.1M | 0.11% |
28,168
+8,200
| +41% | +$319K |
|
166
AerCap
AER
$22B
| $1.09M | 0.11% |
21,300
+4,500
| +27% | +$230K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.07M | 0.11% |
1,918
-249
| -11% | -$139K |
|
168
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.06M | 0.11% |
14,998
+206
| +1% | +$14.5K |
|
169
Latham Group
SWIM
$960M
| $1.06M | 0.11% |
+33,114
| New | +$1.06M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.05M | 0.11% |
9,318
-926
| -9% | -$105K |
|
171
Eli Lilly
LLY
$652B
| $1.05M | 0.11% |
4,574
-32
| -0.7% | -$7.34K |
|
172
US Bancorp
USB
$75.9B
| $1.04M | 0.1% |
18,341
+3,758
| +26% | +$214K |
|
173
Starbucks
SBUX
$97.1B
| $1.04M | 0.1% |
9,270
-1,503
| -14% | -$168K |
|
174
Landstar System
LSTR
$4.58B
| $1.03M | 0.1% |
6,539
-975
| -13% | -$154K |
|
175
Evertec
EVTC
$2.21B
| $1.03M | 0.1% |
23,526
-3,376
| -13% | -$147K |
|