AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$444M
AUM Growth
+$444M
(+2.6%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
893
New
84
Increased
241
Reduced
230
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$691K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$577K |
| 3 |
Schwab International Equity ETF
SCHF
|
$496K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$490K |
| 5 |
Starbucks
SBUX
|
$410K |
Top Sells
| 1 |
Blackrock
BLK
|
$26M |
| 2 |
Cardinal Health
CAH
|
$7.35M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.83M |
| 4 |
International Paper
IP
|
$1.23M |
| 5 |
Kimberly-Clark
KMB
|
$1.02M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 0.91% | 20,818 +342 | +2% | +$66.5K |
|
27
Vanguard Total Bond Market
BND
$134B
| $3.98M | 0.9% | 50,288 +719 | +1% | +$56.9K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.94M | 0.89% | 79,257 +3,779 | +5% | +$188K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94M | 0.89% | 50,375 -670 | -1% | -$52.4K |
|
30
Union Pacific
UNP
$133B
| $3.87M | 0.87% | 27,412 -663 | -2% | -$93.5K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.43M | 0.77% | 21,138 +647 | +3% | +$105K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.35M | 0.76% | 19,075 +1,219 | +7% | +$214K |
|
33
JPMorgan Chase
JPM
$829B
| $3.29M | 0.74% | 31,671 -1,262 | -4% | -$131K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.71% | 11,574 +420 | +4% | +$115K |
|
35
UnitedHealth
UNH
$281B
| $3.03M | 0.68% | 12,524 -923 | -7% | -$223K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.67% | 2,663 +64 | +2% | +$71.8K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $2.85M | 0.64% | 22,858 -10 | -0% | -$1.25K |
|
38
Boeing
BA
$177B
| $2.82M | 0.64% | 8,634 -778 | -8% | -$254K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.81M | 0.63% | 58,517 +3,383 | +6% | +$162K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.63% | 22,865 +974 | +4% | +$119K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.76M | 0.62% | 16,965 +210 | +1% | +$34.2K |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.63M | 0.59% | 48,062 +4,171 | +10% | +$228K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 0.56% | 58,747 +351 | +0.6% | +$14.8K |
|
44
Oracle
ORCL
$635B
| $2.41M | 0.54% | 54,529 -2,827 | -5% | -$125K |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.41M | 0.54% | 66,696 +3,393 | +5% | +$122K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.33M | 0.52% | 89,834 +8,197 | +10% | +$212K |
|
47
Mastercard
MA
$538B
| $2.29M | 0.52% | 11,944 -1,029 | -8% | -$197K |
|
48
Oneok
OKE
$48.1B
| $2.23M | 0.5% | 31,962 +1,140 | +4% | +$79.6K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.23M | 0.5% | 22,341 -351 | -2% | -$35.1K |
|
50
Exxon Mobil
XOM
$487B
| $2.2M | 0.5% | 26,589 +1,995 | +8% | +$165K |
|