AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.83%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$245M
AUM Growth
+$245M
(-18%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
525
New
30
Increased
81
Reduced
119
Closed
68
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$903K |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$753K |
| 5 |
Amazon
AMZN
|
$571K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.88M |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 6.77% |
| 3 | Technology | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.17M | 0.89% |
44,767
+1,807
| +4% | +$87.6K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.14M | 0.87% |
85,998
+1,399
| +2% | +$34.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.87% |
16,228
-418
| -3% | -$55K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.06M | 0.84% |
64,223
+930
| +1% | +$29.8K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.06M | 0.84% |
27,686
-1,284
| -4% | -$95.4K |
|
31
JPMorgan Chase
JPM
$824B
| $2.03M | 0.83% |
22,615
-934
| -4% | -$83.7K |
|
32
Comcast
CMCSA
$125B
| $1.87M | 0.76% |
46,817
-1,354
| -3% | -$54.1K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.76% |
7,661
-432
| -5% | -$105K |
|
34
UnitedHealth
UNH
$279B
| $1.86M | 0.76% |
10,245
-547
| -5% | -$99.2K |
|
35
Microsoft
MSFT
$3.76T
| $1.8M | 0.73% |
26,450
-3,272
| -11% | -$223K |
|
36
Pfizer
PFE
$141B
| $1.79M | 0.73% |
56,170
-529
| -0.9% | -$16.9K |
|
37
Fiserv
FI
$74.3B
| $1.75M | 0.71% |
28,928
-1,452
| -5% | -$87.8K |
|
38
Walt Disney
DIS
$211B
| $1.73M | 0.71% |
16,444
-2,436
| -13% | -$257K |
|
39
Goldman Sachs
GS
$221B
| $1.73M | 0.71% |
7,955
-276
| -3% | -$60.1K |
|
40
Mastercard
MA
$536B
| $1.71M | 0.7% |
14,302
-821
| -5% | -$98.1K |
|
41
Boeing
BA
$176B
| $1.71M | 0.7% |
8,939
-473
| -5% | -$90.3K |
|
42
McDonald's
MCD
$226B
| $1.7M | 0.69% |
11,357
-470
| -4% | -$70.4K |
|
43
Home Depot
HD
$406B
| $1.66M | 0.68% |
10,911
-2,814
| -21% | -$427K |
|
44
Stryker
SYK
$149B
| $1.6M | 0.65% |
11,713
-501
| -4% | -$68.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.64% |
19,877
-14
| -0.1% | -$1.1K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.54M | 0.63% |
26,607
-674
| -2% | -$39K |
|
47
Blackrock
BLK
$170B
| $1.53M | 0.62% |
3,649
-111
| -3% | -$46.4K |
|
48
Automatic Data Processing
ADP
$121B
| $1.52M | 0.62% |
15,013
-686
| -4% | -$69.5K |
|
49
AbbVie
ABBV
$374B
| $1.52M | 0.62% |
21,173
-599
| -3% | -$43K |
|
50
3M
MMM
$81B
| $1.51M | 0.62% |
8,805
-279
| -3% | -$48K |
|