AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-4.04%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.16B
AUM Growth
-$49.5M
(-4.1%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,308
New
93
Increased
315
Reduced
332
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.41M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.22M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.46M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.36M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$4.58B
| $818K | 0.07% |
5,428
-1,111
| -17% | -$167K |
|
202
Kraft Heinz
KHC
$32.3B
| $816K | 0.07% |
20,740
| – | – |
|
203
Charles Schwab
SCHW
$167B
| $810K | 0.07% |
9,625
-3,300
| -26% | -$278K |
|
204
Novo Nordisk
NVO
$245B
| $802K | 0.07% |
14,474
-924
| -6% | -$51.2K |
|
205
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $794K | 0.07% |
26,793
+1,787
| +7% | +$53K |
|
206
Williams Companies
WMB
$69.9B
| $792K | 0.07% |
23,743
-1,505
| -6% | -$50.2K |
|
207
Avantor
AVTR
$9.07B
| $781K | 0.07% |
23,100
-2,832
| -11% | -$95.7K |
|
208
RLI Corp
RLI
$6.16B
| $780K | 0.07% |
14,104
-2,776
| -16% | -$154K |
|
209
Unilever
UL
$158B
| $779K | 0.07% |
17,100
+2,200
| +15% | +$100K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $773K | 0.07% |
7,553
-1,354
| -15% | -$139K |
|
211
Chubb
CB
$111B
| $770K | 0.07% |
3,603
-470
| -12% | -$100K |
|
212
Douglas Emmett
DEI
$2.83B
| $770K | 0.07% |
23,066
-7,016
| -23% | -$234K |
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $758K | 0.07% |
7,990
-7,653
| -49% | -$726K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $757K | 0.07% |
6,078
-2,237
| -27% | -$279K |
|
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $753K | 0.06% |
8,935
+5,730
| +179% | +$483K |
|
216
National Beverage
FIZZ
$3.75B
| $748K | 0.06% |
17,214
-3,360
| -16% | -$146K |
|
217
HCA Healthcare
HCA
$98.5B
| $746K | 0.06% |
2,982
-1,397
| -32% | -$349K |
|
218
Bio-Rad Laboratories Class A
BIO
$8B
| $742K | 0.06% |
1,319
-109
| -8% | -$61.3K |
|
219
Leidos
LDOS
$23B
| $739K | 0.06% |
6,850
-4,500
| -40% | -$485K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $739K | 0.06% |
15,082
+3,334
| +28% | +$163K |
|
221
Illumina
ILMN
$15.7B
| $736K | 0.06% |
2,169
-295
| -12% | -$100K |
|
222
Duke Energy
DUK
$93.8B
| $715K | 0.06% |
6,414
+37
| +0.6% | +$4.13K |
|
223
Vanguard Materials ETF
VAW
$2.89B
| $710K | 0.06% |
3,662
-3,399
| -48% | -$659K |
|
224
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $705K | 0.06% |
16,407
-4,164
| -20% | -$179K |
|
225
Advanced Drainage Systems
WMS
$11.5B
| $699K | 0.06% |
5,884
-1,015
| -15% | -$121K |
|