AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
-4.94%
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
+$218M
Cap. Flow
+$271M
Cap. Flow %
22.45%
Top 10 Hldgs %
32.16%
Holding
1,365
New
147
Increased
461
Reduced
213
Closed
59

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$47.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$38.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.1M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$986K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$976K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$837K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$754K

Sector Composition

1 Financials 6.74%
2 Technology 5.42%
3 Healthcare 3.8%
4 Industrials 3.28%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.14M 0.09%
60,226
-2,970
-5% -$56.1K
NFLX icon
152
Netflix
NFLX
$529B
$1.13M 0.09%
4,811
+1,314
+38% +$309K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.12M 0.09%
9,403
+9,343
+15,572% +$1.12M
MNST icon
154
Monster Beverage
MNST
$61B
$1.12M 0.09%
25,772
– –
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.1M 0.09%
39,765
-903
-2% -$25K
CHD icon
156
Church & Dwight Co
CHD
$23.3B
$1.1M 0.09%
15,367
-858
-5% -$61.3K
WMT icon
157
Walmart
WMT
$801B
$1.1M 0.09%
25,374
+2,448
+11% +$106K
STT icon
158
State Street
STT
$32B
$1.06M 0.09%
17,507
+218
+1% +$13.2K
RQI icon
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.06M 0.09%
93,984
+90,238
+2,409% +$1.01M
SPLG icon
160
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.06M 0.09%
25,193
-2,390
-9% -$100K
T icon
161
AT&T
T
$212B
$1.06M 0.09%
68,961
+2,320
+3% +$35.5K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.04M 0.09%
26,632
+26,532
+26,532% +$1.03M
ARW icon
163
Arrow Electronics
ARW
$6.57B
$1.03M 0.09%
11,200
+1,100
+11% +$101K
HLI icon
164
Houlihan Lokey
HLI
$13.9B
$1.01M 0.08%
13,377
+1,492
+13% +$112K
SBUX icon
165
Starbucks
SBUX
$97.1B
$1.01M 0.08%
11,963
+116
+1% +$9.76K
WDFC icon
166
WD-40
WDFC
$2.95B
$1.01M 0.08%
5,735
+368
+7% +$64.6K
ACGL icon
167
Arch Capital
ACGL
$34.1B
$1M 0.08%
22,068
– –
BN icon
168
Brookfield
BN
$99.5B
$1M 0.08%
30,340
– –
KMI icon
169
Kinder Morgan
KMI
$59.1B
$990K 0.08%
59,553
+58,924
+9,368% +$980K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$982K 0.08%
12,095
-796
-6% -$64.6K
BOH icon
171
Bank of Hawaii
BOH
$2.72B
$977K 0.08%
12,841
+1,450
+13% +$110K
ADSK icon
172
Autodesk
ADSK
$69.5B
$958K 0.08%
5,131
– –
MDT icon
173
Medtronic
MDT
$119B
$952K 0.08%
11,800
+599
+5% +$48.3K
AIN icon
174
Albany International
AIN
$1.84B
$946K 0.08%
12,003
+1,354
+13% +$107K
EVTC icon
175
Evertec
EVTC
$2.21B
$942K 0.08%
30,079
+3,484
+13% +$109K
5 6
7
8 9