AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
62
Increased
318
Reduced
293
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.38M | 0.1% |
34,319
+767
| +2% | +$30.8K |
|
152
AT&T
T
$212B
| $1.36M | 0.1% |
73,781
+4,820
| +7% | +$88.7K |
|
153
State Street
STT
$32.4B
| $1.36M | 0.1% |
17,507
| – | – |
|
154
Qualcomm
QCOM
$172B
| $1.35M | 0.1% |
12,274
-467
| -4% | -$51.3K |
|
155
Novartis
NVS
$249B
| $1.34M | 0.1% |
14,733
-2,258
| -13% | -$205K |
|
156
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.34M | 0.1% |
3,494
-326
| -9% | -$125K |
|
157
Cheesecake Factory
CAKE
$3.04B
| $1.32M | 0.1% |
41,651
| – | – |
|
158
Thermo Fisher Scientific
TMO
$185B
| $1.31M | 0.1% |
2,377
-40
| -2% | -$22K |
|
159
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.31M | 0.1% |
19,898
-1,769
| -8% | -$116K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.3M | 0.1% |
8,551
-1,526
| -15% | -$232K |
|
161
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.29M | 0.1% |
45,858
+41,756
| +1,018% | +$1.18M |
|
162
Watsco
WSO
$16.4B
| $1.27M | 0.1% |
5,083
| – | – |
|
163
Monster Beverage
MNST
$62B
| $1.22M | 0.09% |
24,114
-1,658
| -6% | -$84.2K |
|
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.21M | 0.09% |
106,458
-79,724
| -43% | -$906K |
|
165
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.2M | 0.09% |
38,166
-1,599
| -4% | -$50.3K |
|
166
Albany International
AIN
$1.84B
| $1.18M | 0.09% |
12,003
| – | – |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.18M | 0.09% |
58,332
-1,894
| -3% | -$38.4K |
|
168
Starbucks
SBUX
$98.9B
| $1.18M | 0.09% |
11,865
-98
| -0.8% | -$9.72K |
|
169
Arrow Electronics
ARW
$6.53B
| $1.17M | 0.09% |
11,200
| – | – |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.17M | 0.09% |
26,798
+166
| +0.6% | +$7.25K |
|
171
Houlihan Lokey
HLI
$13.9B
| $1.17M | 0.09% |
13,377
| – | – |
|
172
Walmart
WMT
$805B
| $1.15M | 0.09% |
24,414
-960
| -4% | -$45.4K |
|
173
Broadcom
AVGO
$1.44T
| $1.15M | 0.09% |
20,550
+380
| +2% | +$21.3K |
|
174
Church & Dwight Co
CHD
$23.2B
| $1.13M | 0.09% |
14,017
-1,350
| -9% | -$109K |
|
175
RTX Corp
RTX
$212B
| $1.12M | 0.08% |
10,901
+425
| +4% | +$43.5K |
|