AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+7.96%
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
-$1.74M
(-0.14%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
1,285
New
120
Increased
303
Reduced
337
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5M |
| 3 |
Procter & Gamble
PG
|
$3.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.98M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albany International
AIN
$1.84B
| $1.13M | 0.09% |
12,770
| – | – |
|
177
Atkore
ATKR
$1.99B
| $1.13M | 0.09% |
10,131
| – | – |
|
178
HCA Healthcare
HCA
$98.5B
| $1.12M | 0.09% |
4,379
| – | – |
|
179
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.09% |
22,152
| – | – |
|
180
Cheesecake Factory
CAKE
$3.02B
| $1.1M | 0.09% |
28,020
| – | – |
|
181
Avantor
AVTR
$9.07B
| $1.09M | 0.09% |
25,932
+7,703
| +42% | +$324K |
|
182
Deere & Co
DE
$128B
| $1.09M | 0.09% |
3,169
-59
| -2% | -$20.2K |
|
183
Charles Schwab
SCHW
$167B
| $1.09M | 0.09% |
12,925
-1,065
| -8% | -$89.5K |
|
184
Atmos Energy
ATO
$26.7B
| $1.08M | 0.09% |
10,320
+20
| +0.2% | +$2.09K |
|
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.08M | 0.09% |
20,871
-17,196
| -45% | -$890K |
|
186
Bio-Rad Laboratories Class A
BIO
$8B
| $1.08M | 0.09% |
1,428
+220
| +18% | +$166K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.09% |
8,315
+1,382
| +20% | +$179K |
|
188
Latham Group
SWIM
$960M
| $1.07M | 0.09% |
42,634
| – | – |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.09% |
13,460
-917
| -6% | -$72.1K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.09% |
12,012
-401
| -3% | -$34.9K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.09% |
4,750
| – | – |
|
192
ConocoPhillips
COP
$116B
| $1.04M | 0.09% |
14,413
+3,054
| +27% | +$220K |
|
193
Brookfield
BN
$99.5B
| $1.04M | 0.09% |
21,271
-4,144
| -16% | -$202K |
|
194
Alibaba
BABA
$323B
| $1.04M | 0.09% |
8,718
-2,340
| -21% | -$278K |
|
195
Leidos
LDOS
$23B
| $1.01M | 0.08% |
11,350
| – | – |
|
196
Douglas Emmett
DEI
$2.83B
| $1.01M | 0.08% |
30,082
| – | – |
|
197
Walmart
WMT
$801B
| $997K | 0.08% |
20,688
+4,101
| +25% | +$198K |
|
198
Medtronic
MDT
$119B
| $991K | 0.08% |
9,590
-3,039
| -24% | -$314K |
|
199
American Financial Group
AFG
$11.6B
| $990K | 0.08% |
7,214
+1,230
| +21% | +$169K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $987K | 0.08% |
14,849
+3,454
| +30% | +$230K |
|