AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+7.96%
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
-$1.74M
(-0.14%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,285
New
120
Increased
303
Reduced
337
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5M |
| 3 |
Procter & Gamble
PG
|
$3.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.98M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
| $1.31M | 0.11% |
25,936
| – | – |
|
152
Armstrong World Industries
AWI
$8.58B
| $1.29M | 0.11% |
11,150
| – | – |
|
153
AerCap
AER
$22B
| $1.28M | 0.11% |
19,500
| – | – |
|
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.27M | 0.11% |
13,732
-1,490
| -10% | -$138K |
|
155
Arch Capital
ACGL
$34.1B
| $1.27M | 0.11% |
28,668
| – | – |
|
156
Graco
GGG
$14.2B
| $1.26M | 0.1% |
15,654
| – | – |
|
157
RBC Bearings
RBC
$12.2B
| $1.26M | 0.1% |
6,225
| – | – |
|
158
Icon
ICLR
$13.6B
| $1.23M | 0.1% |
3,974
| – | – |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.23M | 0.1% |
14,805
+61
| +0.4% | +$5.06K |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.21M | 0.1% |
1,918
| – | – |
|
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.2M | 0.1% |
40,537
| – | – |
|
162
US Bancorp
USB
$75.9B
| $1.19M | 0.1% |
21,214
+3,635
| +21% | +$204K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.19M | 0.1% |
57,984
-7,544
| -12% | -$154K |
|
164
State Street
STT
$32B
| $1.18M | 0.1% |
12,689
| – | – |
|
165
Evertec
EVTC
$2.21B
| $1.18M | 0.1% |
23,526
| – | – |
|
166
Landstar System
LSTR
$4.58B
| $1.17M | 0.1% |
6,539
| – | – |
|
167
Cisco
CSCO
$264B
| $1.17M | 0.1% |
18,435
+121
| +0.7% | +$7.66K |
|
168
General Mills
GIS
$27B
| $1.16M | 0.1% |
17,198
-4,341
| -20% | -$292K |
|
169
Unifirst Corp
UNF
$3.3B
| $1.15M | 0.1% |
5,485
+2,401
| +78% | +$505K |
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.15M | 0.1% |
21,835
+6,463
| +42% | +$341K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.1% |
13,464
+819
| +6% | +$70K |
|
172
AT&T
T
$212B
| $1.15M | 0.1% |
61,975
+2,825
| +5% | +$52.5K |
|
173
Bank of Hawaii
BOH
$2.72B
| $1.14M | 0.09% |
13,643
| – | – |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.09% |
15,292
-2,152
| -12% | -$161K |
|
|
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.13M | 0.09% |
25,028
| – | – |
|