AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.16%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$183M
AUM Growth
+$183M
(+7.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
498
New
77
Increased
165
Reduced
44
Closed
21
Top Buys
| 1 |
Nike
NKE
|
$743K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$563K |
| 3 |
Vanguard Total Bond Market
BND
|
$524K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$463K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$438K |
Top Sells
| 1 |
Walmart
WMT
|
$616K |
| 2 |
3M
MMM
|
$402K |
| 3 |
Schwab International Equity ETF
SCHF
|
$262K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$223K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$210K |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 4.92% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.09M | 0.6% | 10,912 +532 | +5% | +$53.1K |
|
52
Pfizer
PFE
$141B
| $1.07M | 0.59% | 33,248 +1,524 | +5% | +$49.2K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.59% | 12,280 +500 | +4% | +$43.7K |
|
54
Exxon Mobil
XOM
$487B
| $1.07M | 0.58% | 13,692 +538 | +4% | +$41.9K |
|
55
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.06M | 0.58% | 45,110 +2,335 | +5% | +$55K |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.58% | 8,352 +471 | +6% | +$59.9K |
|
57
Goldman Sachs
GS
$226B
| $1.06M | 0.58% | 5,891 +210 | +4% | +$37.9K |
|
58
Honeywell
HON
$139B
| $1.06M | 0.58% | 10,210 +465 | +5% | +$48.1K |
|
59
Stryker
SYK
$150B
| $1.06M | 0.58% | 11,356 +420 | +4% | +$39K |
|
60
AbbVie
ABBV
$372B
| $1.05M | 0.58% | 17,768 +701 | +4% | +$41.5K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.04M | 0.57% | 8,885 +279 | +3% | +$32.7K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.56% | 8,479 +118 | +1% | +$14.2K |
|
63
Mondelez International
MDLZ
$79.5B
| $992K | 0.54% | 22,115 +1,100 | +5% | +$49.3K |
|
64
Procter & Gamble
PG
$368B
| $972K | 0.53% | 12,243 +1,099 | +10% | +$87.3K |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $970K | 0.53% | 24,477 -1,657 | -6% | -$65.7K |
|
|
66
3M
MMM
$82.8B
| $965K | 0.53% | 6,404 -2,671 | -29% | -$402K |
|
67
American Express
AXP
$231B
| $938K | 0.51% | 13,490 +720 | +6% | +$50.1K |
|
68
Ecolab
ECL
$78.6B
| $930K | 0.51% | 8,129 +293 | +4% | +$33.5K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $925K | 0.51% | 11,623 +2,573 | +28% | +$205K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $915K | 0.5% | 7,590 +365 | +5% | +$44K |
|
71
Oracle
ORCL
$635B
| $897K | 0.49% | 24,542 +1,315 | +6% | +$48.1K |
|
72
RTX Corp
RTX
$212B
| $895K | 0.49% | 9,311 +638 | +7% | +$61.3K |
|
73
Verizon
VZ
$186B
| $877K | 0.48% | 18,982 +960 | +5% | +$44.4K |
|
74
MetLife
MET
$54.1B
| $876K | 0.48% | 18,175 +5,660 | +45% | +$273K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $808K | 0.44% | 5,046 +44 | +0.9% | +$7.05K |
|