AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-0.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,235
New
120
Increased
345
Reduced
266
Closed
78
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.74M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.26M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.53M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $1.29M | 0.11% |
21,539
+8,667
| +67% | +$518K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.1% |
2,183
+1,454
| +199% | +$830K |
|
153
Arrow Electronics
ARW
$6.57B
| $1.24M | 0.1% |
11,000
-900
| -8% | -$101K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.21M | 0.1% |
65,528
+12,112
| +23% | +$224K |
|
155
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.21M | 0.1% |
40,537
+28
| +0.1% | +$836 |
|
156
AT&T
T
$212B
| $1.21M | 0.1% |
59,150
+16,725
| +39% | +$341K |
|
157
Pentair
PNR
$18.1B
| $1.21M | 0.1% |
16,597
+15,421
| +1,311% | +$1.12M |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.1% |
1,918
| – | – |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.15M | 0.1% |
14,744
+21
| +0.1% | +$1.64K |
|
160
AerCap
AER
$22B
| $1.13M | 0.09% |
19,500
-1,800
| -8% | -$104K |
|
161
Novartis
NVS
$251B
| $1.12M | 0.09% |
13,749
| – | – |
|
162
Bank of Hawaii
BOH
$2.72B
| $1.12M | 0.09% |
13,643
| – | – |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.12M | 0.09% |
14,377
+89
| +0.6% | +$6.94K |
|
164
FedEx
FDX
$53.7B
| $1.1M | 0.09% |
5,030
-150
| -3% | -$32.9K |
|
165
Brookfield
BN
$99.5B
| $1.1M | 0.09% |
25,415
-7,242
| -22% | -$313K |
|
166
Graco
GGG
$14.2B
| $1.1M | 0.09% |
15,654
| – | – |
|
167
Arch Capital
ACGL
$34.1B
| $1.09M | 0.09% |
28,668
+500
| +2% | +$19.1K |
|
168
Leidos
LDOS
$23B
| $1.09M | 0.09% |
11,350
-500
| -4% | -$48K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.09% |
12,645
-822
| -6% | -$70.8K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.09% |
12,413
-502
| -4% | -$43.9K |
|
171
Deere & Co
DE
$128B
| $1.08M | 0.09% |
3,228
-1,320
| -29% | -$442K |
|
172
National Beverage
FIZZ
$3.75B
| $1.08M | 0.09% |
20,574
| – | – |
|
173
Evertec
EVTC
$2.21B
| $1.08M | 0.09% |
23,526
| – | – |
|
174
State Street
STT
$32B
| $1.07M | 0.09% |
12,689
-2,173
| -15% | -$184K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.07M | 0.09% |
10,592
-256
| -2% | -$25.8K |
|