AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$268M
AUM Growth
+$268M
(+4.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
538
New
67
Increased
174
Reduced
85
Closed
24
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$744K |
| 2 |
General Motors
GM
|
$619K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$244K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$193K |
| 5 |
Medtronic
MDT
|
$136K |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Healthcare | 5.58% |
| 3 | Technology | 4.72% |
| 4 | Industrials | 4.21% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.57M | 0.59% |
45,354
+480
| +1% | +$16.6K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.57M | 0.59% |
27,145
+218
| +0.8% | +$12.6K |
|
53
Pfizer
PFE
$141B
| $1.55M | 0.58% |
50,140
+8,473
| +20% | +$263K |
|
54
IBM
IBM
$227B
| $1.54M | 0.58% |
9,759
-61
| -0.6% | -$9.65K |
|
55
Exxon Mobil
XOM
$477B
| $1.53M | 0.57% |
16,961
+318
| +2% | +$28.6K |
|
56
Stryker
SYK
$149B
| $1.51M | 0.56% |
12,634
+18
| +0.1% | +$2.15K |
|
57
Boeing
BA
$176B
| $1.5M | 0.56% |
9,803
+51
| +0.5% | +$7.8K |
|
58
Blackrock
BLK
$170B
| $1.48M | 0.55% |
3,878
+12
| +0.3% | +$4.58K |
|
59
McDonald's
MCD
$226B
| $1.46M | 0.54% |
11,972
+80
| +0.7% | +$9.73K |
|
60
Honeywell
HON
$136B
| $1.41M | 0.53% |
12,628
+176
| +1% | +$19.6K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.52% |
35,160
-40
| -0.1% | -$1.59K |
|
62
AbbVie
ABBV
$374B
| $1.4M | 0.52% |
22,375
+218
| +1% | +$13.6K |
|
63
Procter & Gamble
PG
$370B
| $1.4M | 0.52% |
16,545
+752
| +5% | +$63.6K |
|
64
International Paper
IP
$25.4B
| $1.4M | 0.52% |
27,946
+465
| +2% | +$23.2K |
|
65
PepsiCo
PEP
$203B
| $1.39M | 0.52% |
13,261
-446
| -3% | -$46.9K |
|
66
3M
MMM
$81B
| $1.39M | 0.52% |
9,280
+115
| +1% | +$17.2K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.52% |
6,174
+128
| +2% | +$28.6K |
|
68
MetLife
MET
$53.6B
| $1.38M | 0.51% |
29,281
-795
| -3% | -$37.3K |
|
69
American Express
AXP
$225B
| $1.37M | 0.51% |
18,740
+90
| +0.5% | +$6.58K |
|
70
Nike
NKE
$110B
| $1.37M | 0.51% |
26,321
+210
| +0.8% | +$10.9K |
|
71
Verizon
VZ
$184B
| $1.34M | 0.5% |
25,043
-209
| -0.8% | -$11.2K |
|
72
RTX Corp
RTX
$212B
| $1.31M | 0.49% |
19,073
+331
| +2% | +$22.8K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.29M | 0.48% |
26,854
+10,612
| +65% | +$509K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.28M | 0.48% |
25,742
+552
| +2% | +$27.5K |
|
|
FLIC
75
DELISTED
First of Long Island Corp
FLIC
| $1.28M | 0.48% |
44,721
| – | – |
|