AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-6.7%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
30.55%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
447
New
45
Increased
156
Reduced
30
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$1.37M |
| 2 |
Fiserv
FI
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.28M |
| 4 |
3M
MMM
|
$1.22M |
| 5 |
Home Depot
HD
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.86% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $982K | 0.58% |
16,098
+15,408
| +2,233% | +$940K |
|
52
Exxon Mobil
XOM
$477B
| $980K | 0.57% |
13,154
+11,408
| +653% | +$850K |
|
53
PepsiCo
PEP
$203B
| $979K | 0.57% |
10,380
+8,527
| +460% | +$804K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $976K | 0.57% |
8,361
+6,241
| +294% | +$729K |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| $972K | 0.57% |
26,134
+722
| +3% | +$26.9K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $964K | 0.56% |
11,570
-1,706
| -13% | -$142K |
|
57
Blackrock
BLK
$170B
| $963K | 0.56% |
3,224
+3,174
| +6,348% | +$948K |
|
58
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $956K | 0.56% |
42,775
+2,929
| +7% | +$65.5K |
|
59
Boeing
BA
$176B
| $955K | 0.56% |
7,277
+7,142
| +5,290% | +$937K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $954K | 0.56% |
11,780
+11,580
| +5,790% | +$938K |
|
61
American Express
AXP
$225B
| $948K | 0.56% |
12,770
+12,570
| +6,285% | +$933K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $943K | 0.55% |
+1,479
| New | +$943K |
|
63
AbbVie
ABBV
$374B
| $930K | 0.54% |
17,067
+15,525
| +1,007% | +$846K |
|
64
Honeywell
HON
$136B
| $924K | 0.54% |
9,745
+9,340
| +2,306% | +$886K |
|
65
Mondelez International
MDLZ
$79.3B
| $878K | 0.51% |
21,015
+20,690
| +6,366% | +$864K |
|
66
Ecolab
ECL
$77.5B
| $860K | 0.5% |
7,836
+7,711
| +6,169% | +$846K |
|
67
Kimberly-Clark
KMB
$42.5B
| $859K | 0.5% |
7,881
+7,561
| +2,363% | +$824K |
|
68
Oracle
ORCL
$628B
| $842K | 0.49% |
23,227
+22,852
| +6,094% | +$828K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $841K | 0.49% |
+4,789
| New | +$841K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $813K | 0.48% |
11,171
-1,103
| -9% | -$80.3K |
|
71
Procter & Gamble
PG
$370B
| $803K | 0.47% |
11,144
+9,801
| +730% | +$706K |
|
72
Verizon
VZ
$184B
| $785K | 0.46% |
18,022
+16,572
| +1,143% | +$722K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $778K | 0.46% |
5,002
+219
| +5% | +$34.1K |
|
74
RTX Corp
RTX
$212B
| $776K | 0.45% |
8,673
+8,548
| +6,838% | +$765K |
|
75
iShares North American Natural Resources ETF
IGE
$620M
| $763K | 0.45% |
26,269
-122
| -0.5% | -$3.54K |
|