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 | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$25.8B
| $902K | 0.07% |
+17,714
| New | +$902K |
|
202
Bio-Rad Laboratories Class A
BIO
$8B
| $901K | 0.07% |
1,208
-231
| -16% | -$172K |
|
203
Chubb
CB
$111B
| $896K | 0.07% |
5,169
-1,050
| -17% | -$182K |
|
204
Primerica
PRI
$8.85B
| $891K | 0.07% |
5,804
| – | – |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $885K | 0.07% |
6,933
-305
| -4% | -$38.9K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $881K | 0.07% |
11,395
+672
| +6% | +$52K |
|
207
Atkore
ATKR
$1.99B
| $880K | 0.07% |
10,131
+1,911
| +23% | +$166K |
|
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $863K | 0.07% |
12,371
-2,627
| -18% | -$183K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $861K | 0.07% |
4,750
+2,430
| +105% | +$440K |
|
210
Illumina
ILMN
$15.7B
| $858K | 0.07% |
2,176
| – | – |
|
211
Stock Yards Bancorp
SYBT
$2.34B
| $858K | 0.07% |
14,644
| – | – |
|
212
Advanced Drainage Systems
WMS
$11.5B
| $849K | 0.07% |
7,852
| – | – |
|
|
JBTM
213
JBT Marel Corporation
JBTM
$7.35B
| $848K | 0.07% |
6,035
| – | – |
|
214
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $847K | 0.07% |
23,458
-2,577
| -10% | -$93K |
|
215
Expeditors International
EXPD
$16.4B
| $847K | 0.07% |
7,115
-506
| -7% | -$60.2K |
|
216
RLI Corp
RLI
$6.16B
| $846K | 0.07% |
16,880
| – | – |
|
217
RTX Corp
RTX
$211B
| $845K | 0.07% |
9,478
+292
| +3% | +$26K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $833K | 0.07% |
10,616
-251
| -2% | -$19.7K |
|
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $822K | 0.07% |
2
| – | – |
|
220
Boston Scientific
BSX
$159B
| $821K | 0.07% |
18,943
+11,017
| +139% | +$477K |
|
221
Xcel Energy
XEL
$43B
| $816K | 0.07% |
13,068
+12,662
| +3,119% | +$791K |
|
222
Omnicom Group
OMC
$15.4B
| $808K | 0.07% |
11,162
+1,700
| +18% | +$123K |
|
223
Unilever
UL
$158B
| $807K | 0.07% |
14,900
| – | – |
|
|
BPMC
224
DELISTED
Blueprint Medicines
BPMC
| $805K | 0.07% |
7,837
| – | – |
|
225
Neurocrine Biosciences
NBIX
$14.3B
| $780K | 0.06% |
8,136
+1,035
| +15% | +$99.2K |
|