AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
864
New
49
Increased
167
Reduced
331
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$787K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$496K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$469K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$467K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$456K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$987K |
| 2 |
Amazon
AMZN
|
$829K |
| 3 |
Cisco
CSCO
|
$773K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Nektar Therapeutics
NKTR
|
$555K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 6.95% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.37% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.88M | 0.9% |
42,912
-3,382
| -7% | -$306K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.76M | 0.87% |
150,956
+8,950
| +6% | +$223K |
|
28
Vanguard Value ETF
VTV
$144B
| $3.76M | 0.87% |
36,443
+1,137
| +3% | +$117K |
|
29
Union Pacific
UNP
$132B
| $3.75M | 0.87% |
28,075
-543
| -2% | -$72.6K |
|
30
JPMorgan Chase
JPM
$835B
| $3.6M | 0.83% |
32,933
-2,358
| -7% | -$258K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $3.27M | 0.76% |
20,476
-2,670
| -12% | -$427K |
|
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.17M | 0.73% |
40,982
+6,066
| +17% | +$469K |
|
33
Boeing
BA
$174B
| $3.02M | 0.7% |
9,412
-878
| -9% | -$282K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $2.96M | 0.68% |
11,154
+501
| +5% | +$133K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.93M | 0.68% |
17,856
-262
| -1% | -$42.9K |
|
36
UnitedHealth
UNH
$281B
| $2.86M | 0.66% |
13,447
-1,499
| -10% | -$319K |
|
37
Johnson & Johnson
JNJ
$431B
| $2.81M | 0.65% |
21,891
+2,844
| +15% | +$365K |
|
38
Vanguard Large-Cap ETF
VV
$44.7B
| $2.77M | 0.64% |
22,868
-471
| -2% | -$57.1K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.74M | 0.63% |
58,396
-225
| -0.4% | -$10.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.69M | 0.62% |
51,980
-3,860
| -7% | -$200K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.64M | 0.61% |
55,134
+50
| +0.1% | +$2.39K |
|
42
Oracle
ORCL
$626B
| $2.63M | 0.61% |
57,356
-6,017
| -9% | -$276K |
|
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.6M | 0.6% |
67,020
+11,772
| +21% | +$456K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.4M | 0.56% |
43,891
+3,887
| +10% | +$213K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.34M | 0.54% |
81,637
-3,326
| -4% | -$95.5K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.31M | 0.53% |
63,303
-522
| -0.8% | -$19.1K |
|
47
Procter & Gamble
PG
$373B
| $2.26M | 0.52% |
28,266
-1,668
| -6% | -$133K |
|
|
48
Verizon
VZ
$186B
| $2.25M | 0.52% |
47,040
+16,426
| +54% | +$787K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.25M | 0.52% |
26,866
-1,033
| -4% | -$86.3K |
|
50
Mastercard
MA
$538B
| $2.23M | 0.52% |
12,973
-982
| -7% | -$169K |
|