AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.82%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$255M
AUM Growth
+$255M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
522
New
39
Increased
191
Reduced
55
Closed
52
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$623K |
| 2 |
General Motors
GM
|
$462K |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$205K |
| 4 |
iShares Select Dividend ETF
DVY
|
$199K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 5.82% |
| 3 | Technology | 4.87% |
| 4 | Industrials | 4.18% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.49M | 0.58% |
44,874
+3,826
| +9% | +$127K |
|
52
Stryker
SYK
$149B
| $1.47M | 0.58% |
12,616
+869
| +7% | +$101K |
|
53
Exxon Mobil
XOM
$477B
| $1.45M | 0.57% |
16,643
+1,550
| +10% | +$135K |
|
54
Automatic Data Processing
ADP
$121B
| $1.44M | 0.56% |
16,254
+1,414
| +10% | +$125K |
|
55
Procter & Gamble
PG
$370B
| $1.41M | 0.55% |
15,793
+2,640
| +20% | +$236K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.55% |
35,200
+3,560
| +11% | +$143K |
|
57
Blackrock
BLK
$170B
| $1.41M | 0.55% |
3,866
+349
| +10% | +$127K |
|
58
AbbVie
ABBV
$374B
| $1.4M | 0.55% |
22,157
+1,912
| +9% | +$121K |
|
59
JPMorgan Chase
JPM
$824B
| $1.4M | 0.55% |
20,950
+1,905
| +10% | +$127K |
|
60
Nike
NKE
$110B
| $1.39M | 0.54% |
26,111
+2,269
| +10% | +$121K |
|
61
Honeywell
HON
$136B
| $1.38M | 0.54% |
12,452
+1,167
| +10% | +$130K |
|
62
McDonald's
MCD
$226B
| $1.37M | 0.54% |
11,892
+806
| +7% | +$93K |
|
63
3M
MMM
$81B
| $1.35M | 0.53% |
9,165
+804
| +10% | +$119K |
|
64
Pfizer
PFE
$141B
| $1.34M | 0.53% |
41,667
+3,404
| +9% | +$110K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.32M | 0.52% |
25,190
+733
| +3% | +$38.4K |
|
66
Gilead Sciences
GILD
$140B
| $1.32M | 0.52% |
16,638
+2,115
| +15% | +$167K |
|
67
Verizon
VZ
$184B
| $1.31M | 0.51% |
25,252
+3,445
| +16% | +$179K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.51% |
6,046
-28
| -0.5% | -$6.06K |
|
69
Boeing
BA
$176B
| $1.28M | 0.5% |
9,752
+932
| +11% | +$123K |
|
70
Goldman Sachs
GS
$221B
| $1.28M | 0.5% |
7,861
+848
| +12% | +$138K |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.5% |
9,999
+993
| +11% | +$126K |
|
72
Ecolab
ECL
$77.5B
| $1.26M | 0.49% |
10,309
+1,067
| +12% | +$130K |
|
73
International Paper
IP
$25.4B
| $1.25M | 0.49% |
27,481
+2,650
| +11% | +$121K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.49% |
10,719
+45
| +0.4% | +$5.24K |
|
75
Schlumberger
SLB
$52.2B
| $1.24M | 0.49% |
15,811
+3,137
| +25% | +$247K |
|