AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.08%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,690
New
401
Increased
540
Reduced
242
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $1.51M | 0.1% |
38,141
+2,513
| +7% | +$99.2K |
|
152
IBM
IBM
$232B
| $1.47M | 0.1% |
11,075
+911
| +9% | +$121K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.1% |
14,835
+11,485
| +343% | +$1.14M |
|
154
Cheesecake Factory
CAKE
$3.02B
| $1.46M | 0.1% |
41,651
| – | – |
|
155
RTX Corp
RTX
$211B
| $1.45M | 0.1% |
14,586
+3,685
| +34% | +$366K |
|
156
AT&T
T
$212B
| $1.44M | 0.1% |
74,904
+1,123
| +2% | +$21.6K |
|
157
Church & Dwight Co
CHD
$23.3B
| $1.42M | 0.1% |
16,041
+2,024
| +14% | +$179K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.41M | 0.1% |
15,479
+13,496
| +681% | +$1.23M |
|
159
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.4M | 0.1% |
31,507
-1,491
| -5% | -$66.4K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.1% |
3
| – | – |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $1.38M | 0.09% |
7,854
-322
| -4% | -$56.7K |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.35M | 0.09% |
18,916
-982
| -5% | -$70.2K |
|
163
3M
MMM
$82.7B
| $1.34M | 0.09% |
15,262
+6,724
| +79% | +$591K |
|
164
State Street
STT
$32B
| $1.33M | 0.09% |
17,507
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.31M | 0.09% |
8,484
-67
| -0.8% | -$10.3K |
|
166
Monster Beverage
MNST
$61B
| $1.3M | 0.09% |
24,114
| – | – |
|
167
PayPal
PYPL
$65.2B
| $1.27M | 0.09% |
16,783
+2,499
| +17% | +$190K |
|
168
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.25M | 0.09% |
108,554
-10,371
| -9% | -$120K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.24M | 0.09% |
59,374
+1,042
| +2% | +$21.8K |
|
170
Novo Nordisk
NVO
$245B
| $1.23M | 0.08% |
15,410
+766
| +5% | +$61K |
|
171
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.22M | 0.08% |
40,465
-5,393
| -12% | -$162K |
|
172
Brookfield
BN
$99.5B
| $1.22M | 0.08% |
37,327
+3,700
| +11% | +$121K |
|
173
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.21M | 0.08% |
51,392
+39,558
| +334% | +$933K |
|
174
Adams Diversified Equity Fund
ADX
$2.62B
| $1.2M | 0.08% |
77,452
-41,039
| -35% | -$638K |
|
175
Houlihan Lokey
HLI
$13.9B
| $1.17M | 0.08% |
13,377
| – | – |
|