AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$447M
AUM Growth
+$447M
(+47%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
818
New
315
Increased
286
Reduced
72
Closed
6
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
Visa
V
|
$1.94M |
| 5 |
Alibaba
BABA
|
$1.77M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$13.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$115K |
| 3 |
Gorman-Rupp
GRC
|
$107K |
| 4 |
Vanguard Growth ETF
VUG
|
$102K |
| 5 |
Mastercard
MA
|
$102K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.24% |
| 3 | Industrials | 6.84% |
| 4 | Technology | 6.79% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.94M | 0.88% |
46,294
+19,154
| +71% | +$1.63M |
|
27
Union Pacific
UNP
$132B
| $3.82M | 0.85% |
28,618
-29
| -0.1% | -$3.87K |
|
28
Vanguard Value ETF
VTV
$143B
| $3.76M | 0.84% |
35,306
-361
| -1% | -$38.4K |
|
29
JPMorgan Chase
JPM
$824B
| $3.75M | 0.84% |
35,291
+12,083
| +52% | +$1.29M |
|
30
Vanguard Total Bond Market
BND
$133B
| $3.67M | 0.82% |
44,963
+1,633
| +4% | +$133K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.55M | 0.79% |
142,006
+11,820
| +9% | +$296K |
|
32
UnitedHealth
UNH
$279B
| $3.27M | 0.73% |
14,946
+4,449
| +42% | +$975K |
|
|
33
Sally Beauty Holdings
SBH
$1.4B
| $3.02M | 0.68% |
+17,077
| New | +$3.02M |
|
34
Oracle
ORCL
$628B
| $3M | 0.67% |
63,373
+33,721
| +114% | +$1.6M |
|
35
Boeing
BA
$176B
| $3M | 0.67% |
10,290
+1,324
| +15% | +$386K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.66% |
55,840
+23,240
| +71% | +$1.22M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.91M | 0.65% |
18,118
+493
| +3% | +$79.3K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.86M | 0.64% |
10,653
+1,577
| +17% | +$424K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $2.86M | 0.64% |
23,339
-20
| -0.1% | -$2.45K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.8M | 0.63% |
34,916
+5,202
| +18% | +$416K |
|
41
Procter & Gamble
PG
$370B
| $2.75M | 0.61% |
29,934
+13,525
| +82% | +$1.24M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.69M | 0.6% |
58,621
-87
| -0.1% | -$3.99K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.59% |
19,047
+2,552
| +15% | +$355K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.64M | 0.59% |
55,084
+4,968
| +10% | +$238K |
|
45
Home Depot
HD
$406B
| $2.47M | 0.55% |
13,159
+2,045
| +18% | +$384K |
|
46
AbbVie
ABBV
$374B
| $2.4M | 0.54% |
25,006
+3,532
| +16% | +$340K |
|
47
American Express
AXP
$225B
| $2.39M | 0.53% |
24,239
+6,313
| +35% | +$623K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.38M | 0.53% |
46,908
-432
| -0.9% | -$21.9K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.37M | 0.53% |
84,963
-473
| -0.6% | -$13.2K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.52% |
27,899
-965
| -3% | -$80.9K |
|