AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.53%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$236M
AUM Growth
+$236M
(+4.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
516
New
11
Increased
162
Reduced
86
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.49M |
| 2 |
Apple
AAPL
|
$918K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$489K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$461K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$397K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$356K |
| 3 |
iShares Select Dividend ETF
DVY
|
$252K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
| 5 |
Vanguard Value ETF
VTV
|
$153K |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 5.75% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 4.17% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.33M | 0.57% |
41,048
-324
| -0.8% | -$10.5K |
|
52
McDonald's
MCD
$226B
| $1.33M | 0.56% |
11,086
+225
| +2% | +$27K |
|
53
Nike
NKE
$110B
| $1.32M | 0.56% |
23,842
+146
| +0.6% | +$8.06K |
|
54
IBM
IBM
$227B
| $1.3M | 0.55% |
9,002
+242
| +3% | +$34.9K |
|
55
General Motors
GM
$55B
| $1.28M | 0.54% |
45,209
-2,817
| -6% | -$79.7K |
|
56
Pfizer
PFE
$141B
| $1.28M | 0.54% |
38,263
+80
| +0.2% | +$2.67K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.54% |
6,074
+132
| +2% | +$27.6K |
|
58
Mastercard
MA
$536B
| $1.26M | 0.54% |
14,173
-3
| -0% | -$268 |
|
59
Danaher
DHR
$143B
| $1.26M | 0.54% |
18,647
+85
| +0.5% | +$5.75K |
|
60
AbbVie
ABBV
$374B
| $1.25M | 0.53% |
20,245
+469
| +2% | +$29K |
|
61
Honeywell
HON
$136B
| $1.25M | 0.53% |
11,285
-22
| -0.2% | -$2.43K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.53% |
10,674
+366
| +4% | +$42.7K |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.52% |
9,006
+70
| +0.8% | +$9.57K |
|
64
PepsiCo
PEP
$203B
| $1.23M | 0.52% |
11,666
+140
| +1% | +$14.7K |
|
65
3M
MMM
$81B
| $1.22M | 0.52% |
8,361
-11
| -0.1% | -$1.6K |
|
66
Verizon
VZ
$184B
| $1.21M | 0.51% |
21,807
+270
| +1% | +$15K |
|
67
Gilead Sciences
GILD
$140B
| $1.21M | 0.51% |
14,523
+1,192
| +9% | +$99.1K |
|
68
Blackrock
BLK
$170B
| $1.2M | 0.51% |
3,517
-39
| -1% | -$13.3K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.18M | 0.5% |
24,457
+1
| +0% | +$48 |
|
70
JPMorgan Chase
JPM
$824B
| $1.18M | 0.5% |
19,045
+222
| +1% | +$13.7K |
|
71
Boeing
BA
$176B
| $1.14M | 0.48% |
8,820
+295
| +3% | +$38.1K |
|
72
Schwab US REIT ETF
SCHH
$8.24B
| $1.14M | 0.48% |
52,342
+1,408
| +3% | +$30.6K |
|
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.48% |
13,310
-2,952
| -18% | -$252K |
|
74
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.47% |
24,900
+550
| +2% | +$24.6K |
|
75
Procter & Gamble
PG
$370B
| $1.11M | 0.47% |
13,153
+387
| +3% | +$32.7K |
|