AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+4.21%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
555
New
48
Increased
153
Reduced
106
Closed
61
Top Buys
| 1 |
GE Aerospace
GE
|
$2.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.16M |
| 3 |
Comcast
CMCSA
|
$986K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$914K |
| 5 |
Schwab International Equity ETF
SCHF
|
$798K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$587K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Industrials | 6.03% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 4.92% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.68M | 0.56% | 15,123 -530 | -3% | -$58.9K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.68M | 0.56% | 14,776 +435 | +3% | +$49.5K |
|
53
Procter & Gamble
PG
$368B
| $1.68M | 0.56% | 18,717 +2,172 | +13% | +$195K |
|
54
PepsiCo
PEP
$204B
| $1.66M | 0.56% | 14,919 +1,658 | +13% | +$185K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.55% | 1,968 +210 | +12% | +$177K |
|
56
American Express
AXP
$231B
| $1.66M | 0.55% | 21,270 +2,530 | +14% | +$197K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.55% | 19,891 -472 | -2% | -$39.1K |
|
|
58
Chevron
CVX
$324B
| $1.64M | 0.55% | 15,351 -1,710 | -10% | -$183K |
|
59
Boeing
BA
$177B
| $1.62M | 0.54% | 9,412 -391 | -4% | -$67.3K |
|
60
Stryker
SYK
$150B
| $1.59M | 0.53% | 12,214 -420 | -3% | -$54.7K |
|
61
Automatic Data Processing
ADP
$123B
| $1.59M | 0.53% | 15,699 -520 | -3% | -$52.7K |
|
62
RTX Corp
RTX
$212B
| $1.57M | 0.52% | 14,034 +2,031 | +17% | +$227K |
|
63
IBM
IBM
$227B
| $1.56M | 0.52% | 9,008 -322 | -3% | -$55.7K |
|
64
McDonald's
MCD
$224B
| $1.52M | 0.51% | 11,827 -145 | -1% | -$18.6K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.48M | 0.49% | 27,281 +1,539 | +6% | +$83.3K |
|
66
Exxon Mobil
XOM
$487B
| $1.47M | 0.49% | 17,876 +915 | +5% | +$75.4K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.49% | 6,245 +71 | +1% | +$16.7K |
|
68
Honeywell
HON
$139B
| $1.46M | 0.49% | 11,748 -355 | -3% | -$44.1K |
|
69
Oracle
ORCL
$635B
| $1.46M | 0.49% | 32,852 +2,608 | +9% | +$116K |
|
70
3M
MMM
$82.8B
| $1.45M | 0.48% | 7,595 -164 | -2% | -$31.2K |
|
71
Blackrock
BLK
$175B
| $1.44M | 0.48% | 3,760 -118 | -3% | -$45.1K |
|
72
Nike
NKE
$114B
| $1.42M | 0.47% | 25,371 -950 | -4% | -$53.1K |
|
73
AbbVie
ABBV
$372B
| $1.42M | 0.47% | 21,772 -603 | -3% | -$39.2K |
|
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.45% | 12,336 +10,642 | +628% | +$1.16M |
|
75
MetLife
MET
$54.1B
| $1.3M | 0.43% | 25,118 -979 | -4% | -$50.7K |
|