AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+20.01%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$639M
AUM Growth
+$132M
(+26%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,029
New
176
Increased
313
Reduced
193
Closed
47
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.66M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Kroger
KR
|
$2.77M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.54M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$937K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$786K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $698K | 0.11% |
25,450
+3,200
| +14% | +$87.8K |
|
177
AutoZone
AZO
$70.6B
| $687K | 0.11% |
610
-94
| -13% | -$106K |
|
178
Expeditors International
EXPD
$16.4B
| $685K | 0.11% |
9,010
| – | – |
|
179
TE Connectivity
TEL
$61.7B
| $685K | 0.11% |
8,412
| – | – |
|
180
Brookfield
BN
$99.5B
| $671K | 0.11% |
25,411
-5,344
| -17% | -$141K |
|
181
Quest Diagnostics
DGX
$20.5B
| $664K | 0.1% |
5,835
+1,237
| +27% | +$141K |
|
182
Novartis
NVS
$251B
| $659K | 0.1% |
7,561
| – | – |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $658K | 0.1% |
3,315
+420
| +15% | +$83.4K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $655K | 0.1% |
10,818
-6,254
| -37% | -$379K |
|
185
FedEx
FDX
$53.7B
| $647K | 0.1% |
4,614
-327
| -7% | -$45.9K |
|
186
Chubb
CB
$111B
| $645K | 0.1% |
5,100
-954
| -16% | -$121K |
|
187
Adobe
ADBE
$148B
| $644K | 0.1% |
1,482
-357
| -19% | -$155K |
|
188
Enovis
ENOV
$1.84B
| $644K | 0.1% |
13,421
-6,449
| -32% | -$309K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $632K | 0.1% |
49,800
+328
| +0.7% | +$4.16K |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $631K | 0.1% |
3,429
| – | – |
|
191
United Parcel Service
UPS
$72.1B
| $631K | 0.1% |
5,678
-700
| -11% | -$77.8K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $628K | 0.1% |
7,785
+57
| +0.7% | +$4.6K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $608K | 0.1% |
7,172
+108
| +2% | +$9.16K |
|
194
Starbucks
SBUX
$97.1B
| $608K | 0.1% |
8,274
+39
| +0.5% | +$2.87K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $608K | 0.1% |
12,124
| – | – |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $605K | 0.09% |
35,070
-246
| -0.7% | -$4.24K |
|
197
Becton Dickinson
BDX
$55.1B
| $604K | 0.09% |
2,589
+51
| +2% | +$11.9K |
|
198
Teledyne Technologies
TDY
$25.7B
| $604K | 0.09% |
1,945
+250
| +15% | +$77.6K |
|
199
RTX Corp
RTX
$211B
| $602K | 0.09% |
8,876
-4,864
| -35% | -$330K |
|
200
Progressive
PGR
$143B
| $601K | 0.09% |
7,520
-1,070
| -12% | -$85.5K |
|