AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+12.73%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
785
New
48
Increased
247
Reduced
137
Closed
116
Top Buys
Top Sells
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$892K |
| 2 |
Visa
V
|
$651K |
| 3 |
Analog Devices
ADI
|
$411K |
| 4 |
Labcorp
LH
|
$407K |
| 5 |
Jack in the Box
JACK
|
$404K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.48M | 0.95% | 89,284 -143 | -0.2% | -$7.18K |
|
27
Vanguard Total Bond Market
BND
$134B
| $4.26M | 0.9% | 52,469 -588 | -1% | -$47.7K |
|
28
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $4.07M | 0.86% | 33,936 +170 | +0.5% | +$20.4K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.01M | 0.85% | 50,393 +1,226 | +2% | +$97.6K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 0.82% | 13,630 +641 | +5% | +$182K |
|
31
Boeing
BA
$177B
| $3.56M | 0.76% | 9,634 -17 | -0.2% | -$6.28K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.56M | 0.75% | 63,773 +4,533 | +8% | +$253K |
|
33
Wells Fargo
WFC
$263B
| $3.5M | 0.74% | 72,146 -3,871 | -5% | -$188K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 0.72% | 20,448 +634 | +3% | +$106K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.39M | 0.72% | 21,581 +294 | +1% | +$46.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.7% | 2,822 +273 | +11% | +$318K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.14M | 0.66% | 17,445 -157 | -0.9% | -$28.2K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.12M | 0.66% | 18,121 +1,346 | +8% | +$232K |
|
39
JPMorgan Chase
JPM
$829B
| $3.08M | 0.65% | 30,569 +11 | +0% | +$1.11K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $2.99M | 0.63% | 23,036 +182 | +0.8% | +$23.6K |
|
41
UnitedHealth
UNH
$281B
| $2.82M | 0.6% | 11,578 +287 | +3% | +$69.9K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.63M | 0.56% | 101,162 +424 | +0.4% | +$11K |
|
43
Oracle
ORCL
$635B
| $2.62M | 0.56% | 49,157 +4,111 | +9% | +$219K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.55% | 18,727 -955 | -5% | -$133K |
|
45
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.56M | 0.54% | 23,016 +759 | +3% | +$84.4K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.54% | 59,766 +891 | +2% | +$37.9K |
|
47
Procter & Gamble
PG
$368B
| $2.51M | 0.53% | 24,326 -1,086 | -4% | -$112K |
|
48
Pfizer
PFE
$141B
| $2.49M | 0.53% | 59,094 +694 | +1% | +$29.2K |
|
49
Mastercard
MA
$538B
| $2.49M | 0.53% | 11,002 -77 | -0.7% | -$17.4K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.4M | 0.51% | 74,528 +2,014 | +3% | +$64.9K |
|