AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-14.51%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$990M
AUM Growth
-$170M
(-15%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,291
New
77
Increased
319
Reduced
291
Closed
73
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
$3.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 2 |
Procter & Gamble
PG
|
$2.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$924K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$607K |
Sector Composition
| 1 | Financials | 8.37% |
| 2 | Technology | 6.62% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$6.82B
| $703K | 0.07% |
5,917
| – | – |
|
202
AerCap
AER
$22B
| $702K | 0.07% |
17,150
| – | – |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $702K | 0.07% |
8,235
-230
| -3% | -$19.6K |
|
|
IAA
204
DELISTED
IAA, Inc. Common Stock
IAA
| $701K | 0.07% |
21,400
-200
| -0.9% | -$6.55K |
|
205
Armstrong World Industries
AWI
$8.58B
| $698K | 0.07% |
9,317
| – | – |
|
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $695K | 0.07% |
8,935
| – | – |
|
207
Dimensional US Small Cap ETF
DFAS
$11.3B
| $693K | 0.07% |
14,438
-992
| -6% | -$47.6K |
|
208
Duke Energy
DUK
$93.8B
| $687K | 0.07% |
6,418
+4
| +0.1% | +$428 |
|
209
Hanesbrands
HBI
$2.27B
| $677K | 0.07% |
65,800
+20,200
| +44% | +$208K |
|
210
AutoZone
AZO
$70.6B
| $676K | 0.07% |
315
-5
| -2% | -$10.7K |
|
211
Allstate
ALL
$53.1B
| $668K | 0.07% |
5,275
-800
| -13% | -$101K |
|
212
CarMax
KMX
$9.11B
| $655K | 0.07% |
7,250
+950
| +15% | +$85.8K |
|
213
Bio-Rad Laboratories Class A
BIO
$8B
| $652K | 0.07% |
1,319
| – | – |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $651K | 0.07% |
7,313
-240
| -3% | -$21.4K |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.07% |
5,719
-359
| -6% | -$40.9K |
|
216
Diamondback Energy
FANG
$40.2B
| $645K | 0.07% |
5,326
+588
| +12% | +$71.2K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $645K | 0.07% |
8,292
-2,067
| -20% | -$161K |
|
218
Hasbro
HAS
$11.2B
| $638K | 0.06% |
7,800
+7,556
| +3,097% | +$618K |
|
219
iShares MSCI EAFE ETF
EFA
$66.2B
| $637K | 0.06% |
10,198
-1,890
| -16% | -$118K |
|
220
Gildan
GIL
$8.27B
| $635K | 0.06% |
22,104
| – | – |
|
221
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $630K | 0.06% |
15,405
+323
| +2% | +$13.2K |
|
222
Philip Morris
PM
$251B
| $629K | 0.06% |
6,377
-830
| -12% | -$81.9K |
|
223
Cheesecake Factory
CAKE
$3.02B
| $622K | 0.06% |
23,566
| – | – |
|
224
Atkore
ATKR
$1.99B
| $610K | 0.06% |
7,360
-1,243
| -14% | -$103K |
|
225
LPL Financial
LPLA
$26.6B
| $610K | 0.06% |
3,309
-314
| -9% | -$57.9K |
|