AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
77
Increased
319
Reduced
291
Closed
73
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
$3.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Procter & Gamble
PG
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44B
| $953K | 0.1% |
14,746
-59
| -0.4% | -$3.81K |
|
152
Houlihan Lokey
HLI
$13.5B
| $938K | 0.09% |
11,885
| – | – |
|
153
IBM
IBM
$227B
| $931K | 0.09% |
6,511
-495
| -7% | -$70.8K |
|
154
Walmart
WMT
$793B
| $929K | 0.09% |
22,926
+828
| +4% | +$33.6K |
|
155
Alibaba
BABA
$325B
| $922K | 0.09% |
8,120
+55
| +0.7% | +$6.25K |
|
156
iShares Select Dividend ETF
DVY
$20.6B
| $913K | 0.09% |
7,767
+913
| +13% | +$107K |
|
157
Starbucks
SBUX
$99.2B
| $904K | 0.09% |
11,847
+286
| +2% | +$21.8K |
|
158
Progressive
PGR
$145B
| $903K | 0.09% |
7,771
| – | – |
|
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $894K | 0.09% |
7,820
-2,686
| -26% | -$307K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $889K | 0.09% |
3,156
-964
| -23% | -$272K |
|
161
Autodesk
ADSK
$67.6B
| $881K | 0.09% |
5,131
-7
| -0.1% | -$1.2K |
|
162
Kraft Heinz
KHC
$31.9B
| $878K | 0.09% |
23,040
+2,300
| +11% | +$87.6K |
|
163
Stanley Black & Decker
SWK
$11.3B
| $876K | 0.09% |
8,363
+2,300
| +38% | +$241K |
|
164
Micron Technology
MU
$133B
| $867K | 0.09% |
15,701
-225
| -1% | -$12.4K |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $849K | 0.09% |
20,908
| – | – |
|
166
Bank of Hawaii
BOH
$2.69B
| $847K | 0.09% |
11,391
| – | – |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $845K | 0.09% |
58,348
+2,016
| +4% | +$29.2K |
|
168
National Beverage
FIZZ
$3.86B
| $842K | 0.09% |
17,214
| – | – |
|
169
Albany International
AIN
$1.79B
| $839K | 0.08% |
10,649
| – | – |
|
170
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $830K | 0.08% |
12,565
+100
| +0.8% | +$6.61K |
|
171
Charles Schwab
SCHW
$175B
| $830K | 0.08% |
13,159
+3,534
| +37% | +$223K |
|
172
RLI Corp
RLI
$6.17B
| $822K | 0.08% |
14,104
| – | – |
|
173
Thor Industries
THO
$5.74B
| $820K | 0.08% |
10,975
| – | – |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $812K | 0.08% |
11,041
-2,642
| -19% | -$194K |
|
175
Atmos Energy
ATO
$26.5B
| $809K | 0.08% |
7,220
-1,500
| -17% | -$168K |
|