AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.06%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$128M
AUM Growth
+$128M
(-1.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
437
New
46
Increased
105
Reduced
50
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.57M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.45M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$958K |
| 4 |
Chevron
CVX
|
$901K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$339K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.48M |
| 4 |
HP
HPQ
|
$674K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380K |
Sector Composition
| 1 | Financials | 5.93% |
| 2 | Energy | 3.26% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $326K | 0.25% | 12,268 +2,012 | +20% | +$53.5K |
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $294K | 0.23% | 12,891 +121 | +0.9% | +$2.76K |
|
53
Gilead Sciences
GILD
$140B
| $286K | 0.22% | 2,460 -133 | -5% | -$15.5K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $270K | 0.21% | 3,149 +11 | +0.4% | +$943 |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $270K | 0.21% | 2,120 -28 | -1% | -$3.57K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $256K | 0.2% | 2,172 +3 | +0.1% | +$354 |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.2% | 6,420 | – | – |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $250K | 0.2% | 1,908 +224 | +13% | +$29.4K |
|
59
Simon Property Group
SPG
$59B
| $228K | 0.18% | 1,317 +8 | +0.6% | +$1.39K |
|
60
Duke Energy
DUK
$95.3B
| $215K | 0.17% | 3,043 -50 | -2% | -$3.53K |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $205K | 0.16% | 5,213 +300 | +6% | +$11.8K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $203K | 0.16% | 6,778 +1,368 | +25% | +$41K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $200K | 0.16% | 1,647 -91 | -5% | -$11.1K |
|
64
Gorman-Rupp
GRC
$1.13B
| $194K | 0.15% | 6,910 +12 | +0.2% | +$337 |
|
65
Eli Lilly
LLY
$657B
| $191K | 0.15% | 2,292 +320 | +16% | +$26.7K |
|
66
IBM
IBM
$227B
| $187K | 0.15% | 1,149 +578 | +101% | +$94.1K |
|
67
Conagra Brands
CAG
$9.16B
| $185K | 0.14% | 4,242 +227 | +6% | +$9.9K |
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| $179K | 0.14% | 3,395 +29 | +0.9% | +$1.53K |
|
69
Bank of America
BAC
$376B
| $176K | 0.14% | 10,315 -2,071 | -17% | -$35.3K |
|
70
Johnson & Johnson
JNJ
$427B
| $174K | 0.14% | 1,774 +21 | +1% | +$2.06K |
|
71
PepsiCo
PEP
$204B
| $174K | 0.14% | 1,853 +42 | +2% | +$3.94K |
|
72
Trimble
TRMB
$19.2B
| $174K | 0.14% | 7,400 | – | – |
|
|
73
HP
HPQ
$26.7B
| $173K | 0.14% | 5,781 -22,516 | -80% | -$674K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.14% | 2,058 +233 | +13% | +$19.6K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $165K | 0.13% | 4,068 +113 | +3% | +$4.58K |
|