AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
543
New
60
Increased
201
Reduced
45
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$283K |
| 2 |
Vanguard Growth ETF
VUG
|
$78.3K |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$48.6K |
| 5 |
Coca-Cola
KO
|
$44.2K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Healthcare | 5.45% |
| 3 | Industrials | 4.67% |
| 4 | Technology | 4.33% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.34M | 0.59% |
14,176
+321
| +2% | +$30.3K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.33M | 0.59% |
16,262
+5,525
| +51% | +$451K |
|
53
Automatic Data Processing
ADP
$121B
| $1.32M | 0.59% |
14,758
+462
| +3% | +$41.4K |
|
54
Stryker
SYK
$149B
| $1.27M | 0.56% |
11,856
+500
| +4% | +$53.6K |
|
55
IBM
IBM
$227B
| $1.27M | 0.56% |
8,760
+288
| +3% | +$41.7K |
|
56
Comcast
CMCSA
$125B
| $1.26M | 0.56% |
41,372
+2,422
| +6% | +$73.9K |
|
57
Exxon Mobil
XOM
$477B
| $1.26M | 0.56% |
15,096
+1,404
| +10% | +$117K |
|
58
Gilead Sciences
GILD
$140B
| $1.23M | 0.54% |
13,331
+1,245
| +10% | +$114K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.54% |
5,942
+4,188
| +239% | +$861K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.54% |
24,456
+799
| +3% | +$39.8K |
|
61
Blackrock
BLK
$170B
| $1.21M | 0.54% |
3,556
+167
| +5% | +$56.9K |
|
62
Honeywell
HON
$136B
| $1.21M | 0.53% |
11,307
+598
| +6% | +$63.9K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.53% |
31,680
+280
| +0.9% | +$10.7K |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.53% |
8,936
+584
| +7% | +$78.6K |
|
65
Danaher
DHR
$143B
| $1.18M | 0.52% |
18,562
+656
| +4% | +$41.8K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.52% |
10,308
+6,550
| +174% | +$751K |
|
67
PepsiCo
PEP
$203B
| $1.18M | 0.52% |
11,526
+614
| +6% | +$62.9K |
|
68
3M
MMM
$81B
| $1.17M | 0.52% |
8,372
+713
| +9% | +$99.3K |
|
69
Verizon
VZ
$184B
| $1.17M | 0.52% |
21,537
+2,555
| +13% | +$138K |
|
70
AbbVie
ABBV
$374B
| $1.13M | 0.5% |
19,776
+2,008
| +11% | +$115K |
|
71
JPMorgan Chase
JPM
$824B
| $1.12M | 0.49% |
18,823
+1,704
| +10% | +$101K |
|
72
Boeing
BA
$176B
| $1.08M | 0.48% |
8,525
+880
| +12% | +$112K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.48% |
8,550
+960
| +13% | +$121K |
|
74
Oracle
ORCL
$628B
| $1.07M | 0.48% |
26,254
+1,712
| +7% | +$70K |
|
75
Pfizer
PFE
$141B
| $1.07M | 0.48% |
38,183
+3,140
| +9% | +$88.3K |
|