AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-12.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$414M
AUM Growth
+$414M
(-12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
159
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.55M |
| 2 |
Cigna
CI
|
$932K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$814K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.56M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$603K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$570K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 5 |
Ball Corp
BALL
|
$515K |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.89M | 0.94% |
38,891
-3,037
| -7% | -$304K |
|
27
Union Pacific
UNP
$133B
| $3.67M | 0.88% |
26,749
-1,475
| -5% | -$202K |
|
28
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $3.55M | 0.86% |
33,766
+773
| +2% | +$81.3K |
|
29
Wells Fargo
WFC
$263B
| $3.52M | 0.85% |
76,017
-1,092
| -1% | -$50.6K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 0.79% |
12,989
+560
| +5% | +$141K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.21M | 0.78% |
59,240
+3,830
| +7% | +$208K |
|
32
Boeing
BA
$177B
| $3.04M | 0.73% |
9,651
+930
| +11% | +$293K |
|
33
JPMorgan Chase
JPM
$829B
| $2.98M | 0.72% |
30,558
-1,320
| -4% | -$129K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.94M | 0.71% |
21,287
-624
| -3% | -$86.3K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.86M | 0.69% |
49,167
+460
| +0.9% | +$26.8K |
|
36
UnitedHealth
UNH
$281B
| $2.76M | 0.67% |
11,291
-945
| -8% | -$231K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.64% |
2,549
-106
| -4% | -$110K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.65M | 0.64% |
17,602
-1,144
| -6% | -$172K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $2.63M | 0.63% |
22,854
+125
| +0.5% | +$14.4K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 0.63% |
19,814
-884
| -4% | -$116K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.61% |
19,682
-2,224
| -10% | -$287K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.53M | 0.61% |
16,775
-617
| -4% | -$92.9K |
|
43
Pfizer
PFE
$141B
| $2.52M | 0.61% |
58,400
-360
| -0.6% | -$15.5K |
|
44
Visa
V
$683B
| $2.51M | 0.6% |
18,995
+3,643
| +24% | +$481K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.37M | 0.57% |
100,738
+3,607
| +4% | +$84.9K |
|
46
Procter & Gamble
PG
$368B
| $2.33M | 0.56% |
25,412
-2,071
| -8% | -$190K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 0.54% |
58,875
+641
| +1% | +$24.4K |
|
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.21M | 0.53% |
45,911
-11,325
| -20% | -$544K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.13M | 0.51% |
22,257
-168
| -0.7% | -$16.1K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.11M | 0.51% |
72,514
+3,023
| +4% | +$88K |
|