AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.16%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$183M
AUM Growth
+$183M
(+7.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
498
New
77
Increased
165
Reduced
44
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$743K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$563K |
| 3 |
Vanguard Total Bond Market
BND
|
$524K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$463K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$438K |
Top Sells
| 1 |
Walmart
WMT
|
$616K |
| 2 |
3M
MMM
|
$402K |
| 3 |
Schwab International Equity ETF
SCHF
|
$262K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$223K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$210K |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 4.92% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.59M | 0.87% | 28,677 +1,162 | +4% | +$64.5K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.51M | 0.83% | 52,353 -3,079 | -6% | -$88.7K |
|
28
Home Depot
HD
$405B
| $1.47M | 0.81% | 11,149 +239 | +2% | +$31.6K |
|
29
Walt Disney
DIS
$213B
| $1.46M | 0.8% | 13,894 +545 | +4% | +$57.3K |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.8% | 7,802 +3,013 | +63% | +$563K |
|
|
31
Nike
NKE
$114B
| $1.46M | 0.8% | 23,306 +11,886 | +104% | +$743K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.79% | 24,581 -1,174 | -5% | -$68.9K |
|
33
Fiserv
FI
$75.1B
| $1.43M | 0.78% | 15,584 +209 | +1% | +$19.1K |
|
34
Mastercard
MA
$538B
| $1.35M | 0.74% | 13,855 +425 | +3% | +$41.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.73% | 13,032 +1,179 | +10% | +$121K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.73% | 15,629 -64 | -0.4% | -$5.45K |
|
37
McDonald's
MCD
$224B
| $1.27M | 0.69% | 10,737 +363 | +3% | +$42.9K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.24M | 0.68% | 63,555 -3,508 | -5% | -$68.4K |
|
39
Gilead Sciences
GILD
$140B
| $1.22M | 0.67% | 12,086 +435 | +4% | +$44K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.67% | 1,570 +91 | +6% | +$70.8K |
|
41
Automatic Data Processing
ADP
$123B
| $1.21M | 0.66% | 14,296 +655 | +5% | +$55.5K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.65% | 23,657 -153 | -0.6% | -$7.65K |
|
43
UnitedHealth
UNH
$281B
| $1.18M | 0.64% | 10,013 +255 | +3% | +$30K |
|
44
Blackrock
BLK
$175B
| $1.15M | 0.63% | 3,389 +165 | +5% | +$56.2K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.13M | 0.62% | 14,040 +2,470 | +21% | +$199K |
|
46
JPMorgan Chase
JPM
$829B
| $1.13M | 0.62% | 17,119 +1,021 | +6% | +$67.4K |
|
47
Danaher
DHR
$147B
| $1.12M | 0.61% | 12,035 +460 | +4% | +$42.7K |
|
48
IBM
IBM
$227B
| $1.12M | 0.61% | 8,099 +386 | +5% | +$53.1K |
|
49
Boeing
BA
$177B
| $1.11M | 0.6% | 7,645 +368 | +5% | +$53.2K |
|
50
Comcast
CMCSA
$125B
| $1.1M | 0.6% | 19,475 +1,031 | +6% | +$58.2K |
|