AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-0.58%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,235
New
120
Increased
345
Reduced
266
Closed
78
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$35.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.1M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.74M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$2.26M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.53M |
| 5 |
Union Pacific
UNP
|
$1.46M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.75% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Armstrong World Industries
AWI
$8.58B
| $1.06M | 0.09% |
11,150
| – | – |
|
177
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.09% |
4,379
-1,066
| -20% | -$258K |
|
178
Micron Technology
MU
$147B
| $1.04M | 0.09% |
14,716
+12,487
| +560% | +$886K |
|
179
US Bancorp
USB
$75.9B
| $1.04M | 0.09% |
17,579
-762
| -4% | -$45.3K |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.04M | 0.09% |
25,028
| – | – |
|
181
Icon
ICLR
$13.6B
| $1.04M | 0.09% |
3,974
+463
| +13% | +$121K |
|
182
HubSpot
HUBS
$25.7B
| $1.04M | 0.09% |
1,536
| – | – |
|
183
Landstar System
LSTR
$4.58B
| $1.03M | 0.09% |
6,539
| – | – |
|
184
Charles Schwab
SCHW
$167B
| $1.02M | 0.08% |
13,990
-1,114
| -7% | -$81.1K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1M | 0.08% |
9,120
-198
| -2% | -$21.8K |
|
186
Cisco
CSCO
$264B
| $996K | 0.08% |
18,314
-259
| -1% | -$14.1K |
|
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $994K | 0.08% |
9,416
-1,955
| -17% | -$206K |
|
188
Tesla
TSLA
$1.13T
| $986K | 0.08% |
3,816
+363
| +11% | +$93.8K |
|
189
Albany International
AIN
$1.84B
| $981K | 0.08% |
12,770
| – | – |
|
190
Fidelity National Financial
FNF
$16.5B
| $965K | 0.08% |
22,152
-1,352
| -6% | -$58.9K |
|
191
Paylocity
PCTY
$9.62B
| $958K | 0.08% |
3,420
| – | – |
|
192
Douglas Emmett
DEI
$2.83B
| $950K | 0.08% |
30,082
+2,903
| +11% | +$91.7K |
|
|
XLRN
193
DELISTED
Acceleron Pharma Inc.
XLRN
| $940K | 0.08% |
5,464
+93
| +2% | +$16K |
|
194
National Vision
EYE
$1.86B
| $914K | 0.08% |
16,102
| – | – |
|
195
LPL Financial
LPLA
$26.6B
| $913K | 0.08% |
5,825
+1,074
| +23% | +$168K |
|
196
Leslie's
LESL
$64.6M
| $910K | 0.08% |
44,318
| – | – |
|
197
Atmos Energy
ATO
$26.7B
| $908K | 0.07% |
10,300
+1,400
| +16% | +$123K |
|
|
CTLT
198
DELISTED
CATALENT, INC.
CTLT
| $907K | 0.07% |
6,822
-2,272
| -25% | -$302K |
|
199
Gildan
GIL
$8.27B
| $905K | 0.07% |
24,800
-1,700
| -6% | -$62K |
|
200
Becton Dickinson
BDX
$55.1B
| $904K | 0.07% |
3,772
-308
| -8% | -$73.8K |
|