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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.7B
| $599K | 0.09% |
16,295
+415
| +3% | +$15.3K |
|
202
Bank of Hawaii
BOH
$2.71B
| $597K | 0.09% |
9,730
| – | – |
|
203
Neurocrine Biosciences
NBIX
$14.3B
| $585K | 0.09% |
4,805
+100
| +2% | +$12.2K |
|
204
iShares Russell 2000 ETF
IWM
$66.5B
| $579K | 0.09% |
4,047
-914
| -18% | -$131K |
|
205
Duke Energy
DUK
$93.4B
| $578K | 0.09% |
7,248
-249
| -3% | -$19.9K |
|
206
Eaton
ETN
$136B
| $572K | 0.09% |
6,558
-908
| -12% | -$79.2K |
|
207
Sarepta Therapeutics
SRPT
$1.84B
| $570K | 0.09% |
3,560
| – | – |
|
208
Walmart
WMT
$815B
| $567K | 0.09% |
14,220
+6,669
| +88% | +$266K |
|
209
HubSpot
HUBS
$26.3B
| $563K | 0.09% |
2,510
-660
| -21% | -$148K |
|
210
Enterprise Products Partners
EPD
$68.1B
| $562K | 0.09% |
30,997
+1,533
| +5% | +$27.8K |
|
211
Synchrony
SYF
$28B
| $560K | 0.09% |
25,326
-3,370
| -12% | -$74.5K |
|
212
Schlumberger
SLB
$53.4B
| $556K | 0.09% |
26,431
-1,800
| -6% | -$37.9K |
|
213
Burlington
BURL
$18.3B
| $555K | 0.09% |
2,820
+640
| +29% | +$126K |
|
214
Badger Meter
BMI
$5.38B
| $554K | 0.09% |
8,811
| – | – |
|
215
Factset
FDS
$14.2B
| $551K | 0.09% |
1,678
| – | – |
|
216
iShares Core US REIT ETF
USRT
$3.12B
| $550K | 0.09% |
12,662
+1,515
| +14% | +$65.8K |
|
217
Unifirst Corp
UNF
$3.24B
| $549K | 0.09% |
3,072
+1,361
| +80% | +$243K |
|
218
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $544K | 0.09% |
10,127
-12,897
| -56% | -$693K |
|
|
RP
219
DELISTED
RealPage, Inc.
RP
| $543K | 0.09% |
8,360
+1,040
| +14% | +$67.6K |
|
220
Snap-on
SNA
$17.1B
| $540K | 0.08% |
3,900
-440
| -10% | -$60.9K |
|
221
Advanced Drainage Systems
WMS
$11.5B
| $537K | 0.08% |
+10,880
| New | +$537K |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $535K | 0.08% |
5,293
-173
| -3% | -$17.5K |
|
223
Novo Nordisk
NVO
$241B
| $534K | 0.08% |
16,354
-11,664
| -42% | -$381K |
|
224
Twilio
TWLO
$16.7B
| $529K | 0.08% |
2,415
+345
| +17% | +$75.6K |
|
225
Arch Capital
ACGL
$33.9B
| $518K | 0.08% |
18,100
+5,100
| +39% | +$146K |
|