AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$624M
AUM Growth
+$624M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
923
New
69
Increased
263
Reduced
156
Closed
72
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.89M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.81M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.17% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17B
| $735K | 0.12% |
4,340
| – | – |
|
177
Intel
INTC
$107B
| $734K | 0.12% |
12,381
+863
| +7% | +$51.2K |
|
178
Philip Morris
PM
$260B
| $733K | 0.12% |
8,620
+914
| +12% | +$77.7K |
|
179
TE Connectivity
TEL
$61B
| $729K | 0.12% |
7,612
+1,700
| +29% | +$163K |
|
180
Enovis
ENOV
$1.77B
| $723K | 0.12% |
19,900
-4,600
| -19% | -$167K |
|
181
Cass Information Systems
CASS
$570M
| $720K | 0.12% |
12,484
| – | – |
|
182
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $703K | 0.11% |
23,491
+7,379
| +46% | +$221K |
|
183
Expeditors International
EXPD
$16.4B
| $702K | 0.11% |
9,010
| – | – |
|
184
Eli Lilly
LLY
$657B
| $701K | 0.11% |
5,342
| – | – |
|
185
Novartis
NVS
$245B
| $701K | 0.11% |
7,412
+1,659
| +29% | +$157K |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $693K | 0.11% |
14,067
-626
| -4% | -$30.8K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $689K | 0.11% |
10,986
-413
| -4% | -$25.9K |
|
188
HCA Healthcare
HCA
$94.5B
| $688K | 0.11% |
4,663
+700
| +18% | +$103K |
|
189
Arch Capital
ACGL
$34.2B
| $681K | 0.11% |
15,900
+1,900
| +14% | +$81.4K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.11% |
2
| – | – |
|
191
Deere & Co
DE
$129B
| $679K | 0.11% |
3,926
| – | – |
|
192
CBRE Group
CBRE
$48.2B
| $672K | 0.11% |
10,980
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $672K | 0.11% |
11,320
-803
| -7% | -$47.7K |
|
194
Expedia Group
EXPE
$26.6B
| $666K | 0.11% |
6,163
+4,087
| +197% | +$442K |
|
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $663K | 0.11% |
6,055
+184
| +3% | +$20.1K |
|
196
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $653K | 0.1% |
11,285
+1,505
| +15% | +$87.1K |
|
197
Becton Dickinson
BDX
$55.3B
| $652K | 0.1% |
2,400
+440
| +22% | +$120K |
|
198
Cinemark Holdings
CNK
$2.97B
| $647K | 0.1% |
19,119
| – | – |
|
199
Bio-Rad Laboratories Class A
BIO
$8.06B
| $638K | 0.1% |
1,725
+170
| +11% | +$62.9K |
|
200
Fidelity National Financial
FNF
$16.3B
| $637K | 0.1% |
14,050
-9,770
| -41% | -$443K |
|