AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.52%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$507M
AUM Growth
+$507M
(-19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
946
New
98
Increased
240
Reduced
212
Closed
98
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.37M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.6B
| $575K | 0.11% |
10,800
+560
| +5% | +$29.8K |
|
177
Qualcomm
QCOM
$173B
| $572K | 0.11% |
8,474
-2,229
| -21% | -$150K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $568K | 0.11% |
7,728
-707
| -8% | -$52K |
|
179
Becton Dickinson
BDX
$55.3B
| $567K | 0.11% |
2,476
+76
| +3% | +$17.4K |
|
180
iShares Russell 2000 ETF
IWM
$67B
| $567K | 0.11% |
4,961
-41
| -0.8% | -$4.69K |
|
181
DexCom
DXCM
$29.5B
| $565K | 0.11% |
2,100
-470
| -18% | -$126K |
|
182
Amdocs
DOX
$9.41B
| $557K | 0.11% |
10,150
-1,500
| -13% | -$82.3K |
|
183
Omnicom Group
OMC
$15.2B
| $557K | 0.11% |
10,162
+2,500
| +33% | +$137K |
|
184
Philip Morris
PM
$260B
| $546K | 0.11% |
7,491
-1,129
| -13% | -$82.3K |
|
185
US Bancorp
USB
$76B
| $546K | 0.11% |
15,880
+13,200
| +493% | +$454K |
|
|
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
| $546K | 0.11% |
17,905
| – | – |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.11% |
2
| – | – |
|
188
Deere & Co
DE
$129B
| $541K | 0.11% |
3,926
| – | – |
|
189
Gilead Sciences
GILD
$140B
| $541K | 0.11% |
7,185
+85
| +1% | +$6.4K |
|
190
Starbucks
SBUX
$100B
| $540K | 0.11% |
8,235
-176
| -2% | -$11.5K |
|
191
Bank of Hawaii
BOH
$2.71B
| $537K | 0.11% |
9,730
| – | – |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $532K | 0.1% |
9,310
-1,259
| -12% | -$71.9K |
|
193
Jack Henry & Associates
JKHY
$11.9B
| $532K | 0.1% |
3,429
| – | – |
|
194
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $529K | 0.1% |
11,772
+487
| +4% | +$21.9K |
|
195
TE Connectivity
TEL
$61B
| $529K | 0.1% |
8,412
+800
| +11% | +$50.3K |
|
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $517K | 0.1% |
5,466
-589
| -10% | -$55.7K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $512K | 0.1% |
10,279
+6,811
| +196% | +$339K |
|
198
Teledyne Technologies
TDY
$25.2B
| $503K | 0.1% |
1,695
| – | – |
|
199
GE Aerospace
GE
$292B
| $492K | 0.1% |
62,060
+36,645
| +144% | +$291K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $492K | 0.1% |
6,184
+3,904
| +171% | +$311K |
|