AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-6.7%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
30.55%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
447
New
45
Increased
156
Reduced
30
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$1.37M |
| 2 |
Fiserv
FI
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.28M |
| 4 |
3M
MMM
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.86% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $1.54M | 0.9% |
51,378
+3,149
| +7% | +$94.5K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.86% |
25,755
+3,779
| +17% | +$217K |
|
|
28
Nike
NKE
$110B
| $1.4M | 0.82% |
11,420
+11,170
| +4,468% | +$1.37M |
|
|
29
Walt Disney
DIS
$211B
| $1.37M | 0.8% |
13,349
+12,533
| +1,536% | +$1.28M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.36M | 0.79% |
67,063
+7,666
| +13% | +$155K |
|
|
31
Fiserv
FI
$74.3B
| $1.33M | 0.78% |
15,375
+14,989
| +3,883% | +$1.3M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.76% |
15,693
+13,635
| +663% | +$1.13M |
|
|
33
3M
MMM
$81B
| $1.29M | 0.76% |
9,075
+8,610
| +1,852% | +$1.22M |
|
|
34
Home Depot
HD
$406B
| $1.26M | 0.74% |
10,910
+10,486
| +2,473% | +$1.21M |
|
35
Microsoft
MSFT
$3.76T
| $1.22M | 0.71% |
27,515
+25,321
| +1,154% | +$1.12M |
|
36
Mastercard
MA
$536B
| $1.21M | 0.71% |
13,430
+13,180
| +5,272% | +$1.19M |
|
37
Gilead Sciences
GILD
$140B
| $1.15M | 0.67% |
11,651
+9,191
| +374% | +$903K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.14M | 0.67% |
23,810
+1,009
| +4% | +$48.2K |
|
39
UnitedHealth
UNH
$279B
| $1.13M | 0.66% |
9,758
+8,530
| +695% | +$990K |
|
40
IBM
IBM
$227B
| $1.12M | 0.66% |
7,713
+6,564
| +571% | +$952K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.65% |
11,853
+10,079
| +568% | +$942K |
|
42
Automatic Data Processing
ADP
$121B
| $1.1M | 0.64% |
13,641
+13,416
| +5,963% | +$1.08M |
|
43
Comcast
CMCSA
$125B
| $1.05M | 0.62% |
18,444
+17,871
| +3,119% | +$1.02M |
|
44
Stryker
SYK
$149B
| $1.03M | 0.6% |
10,936
+10,645
| +3,658% | +$1M |
|
45
McDonald's
MCD
$226B
| $1.02M | 0.6% |
10,374
+9,958
| +2,394% | +$981K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.59% |
7,225
+7,100
| +5,680% | +$989K |
|
47
Pfizer
PFE
$141B
| $998K | 0.58% |
31,724
+30,617
| +2,766% | +$963K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $993K | 0.58% |
8,606
+38
| +0.4% | +$4.39K |
|
49
Goldman Sachs
GS
$221B
| $989K | 0.58% |
5,681
+5,035
| +779% | +$877K |
|
50
Danaher
DHR
$143B
| $987K | 0.58% |
11,575
+11,400
| +6,514% | +$972K |
|