AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.5%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$995M
AUM Growth
+$59.4M
(+6.4%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,186
New
111
Increased
308
Reduced
321
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.22M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.98M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$46.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.98M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.2M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.88M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.37M |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.15% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $871K | 0.09% |
14,900
+5,000
| +51% | +$292K |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.35B
| $860K | 0.09% |
6,035
-878
| -13% | -$125K |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $856K | 0.09% |
9,700
+469
| +5% | +$41.4K |
|
204
Atmos Energy
ATO
$26.7B
| $855K | 0.09% |
8,900
+1,700
| +24% | +$163K |
|
205
Walmart
WMT
$801B
| $850K | 0.09% |
18,084
-225
| -1% | -$10.6K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.08% |
2
-2
| -50% | -$837K |
|
207
Philip Morris
PM
$251B
| $836K | 0.08% |
8,446
+1,925
| +30% | +$191K |
|
208
National Vision
EYE
$1.86B
| $823K | 0.08% |
16,102
-2,397
| -13% | -$123K |
|
209
Progressive
PGR
$143B
| $821K | 0.08% |
8,366
+3,900
| +87% | +$383K |
|
210
RTX Corp
RTX
$211B
| $814K | 0.08% |
9,186
-160
| -2% | -$14.2K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $795K | 0.08% |
10,867
+3,705
| +52% | +$271K |
|
212
Tapestry
TPR
$21.7B
| $793K | 0.08% |
+18,243
| New | +$793K |
|
213
General Mills
GIS
$27B
| $783K | 0.08% |
12,872
+2,949
| +30% | +$179K |
|
214
Tesla
TSLA
$1.13T
| $782K | 0.08% |
3,453
-453
| -12% | -$103K |
|
215
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $767K | 0.08% |
24,294
+678
| +3% | +$21.4K |
|
|
Y
216
DELISTED
Alleghany Corporation
Y
| $767K | 0.08% |
1,150
+300
| +35% | +$200K |
|
217
Omnicom Group
OMC
$15.4B
| $755K | 0.08% |
9,462
+2,200
| +30% | +$176K |
|
218
TransUnion
TRU
$17.5B
| $747K | 0.08% |
6,805
-1,025
| -13% | -$113K |
|
219
American Financial Group
AFG
$11.6B
| $746K | 0.08% |
5,984
-970
| -14% | -$121K |
|
220
Stock Yards Bancorp
SYBT
$2.34B
| $745K | 0.07% |
14,644
+4,120
| +39% | +$210K |
|
221
AutoZone
AZO
$70.6B
| $743K | 0.07% |
499
| – | – |
|
222
MKS Inc. Common Stock
MKSI
$7.02B
| $733K | 0.07% |
4,120
-101
| -2% | -$18K |
|
223
Icon
ICLR
$13.6B
| $725K | 0.07% |
3,511
-540
| -13% | -$112K |
|
224
Unifirst Corp
UNF
$3.3B
| $723K | 0.07% |
3,084
-513
| -14% | -$120K |
|
225
General Motors
GM
$55.5B
| $719K | 0.07% |
12,157
+47
| +0.4% | +$2.78K |
|