AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.83%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$245M
AUM Growth
+$245M
(-18%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
525
New
30
Increased
81
Reduced
119
Closed
68
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$903K |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$847K |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$753K |
| 5 |
Amazon
AMZN
|
$571K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.27M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.88M |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Healthcare | 6.77% |
| 3 | Technology | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.51M | 0.62% |
11,943
-314
| -3% | -$39.7K |
|
52
PepsiCo
PEP
$203B
| $1.5M | 0.61% |
13,081
-1,838
| -12% | -$211K |
|
53
Nike
NKE
$110B
| $1.47M | 0.6% |
24,912
-459
| -2% | -$27K |
|
54
American Express
AXP
$225B
| $1.44M | 0.59% |
17,446
-3,824
| -18% | -$315K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.59% |
31,320
-8,040
| -20% | -$369K |
|
56
Chevron
CVX
$318B
| $1.43M | 0.58% |
13,749
-1,602
| -10% | -$167K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.58% |
21,775
-5,228
| -19% | -$341K |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.57% |
9,197
+5,982
| +186% | +$903K |
|
59
Procter & Gamble
PG
$370B
| $1.39M | 0.57% |
15,915
-2,802
| -15% | -$244K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.57% |
12,583
+247
| +2% | +$27.2K |
|
61
Oracle
ORCL
$628B
| $1.39M | 0.57% |
28,082
-4,770
| -15% | -$235K |
|
62
International Paper
IP
$25.4B
| $1.38M | 0.56% |
26,064
-815
| -3% | -$43.1K |
|
63
RTX Corp
RTX
$212B
| $1.36M | 0.55% |
17,906
-4,394
| -20% | -$333K |
|
64
Ecolab
ECL
$77.5B
| $1.32M | 0.54% |
9,971
-139
| -1% | -$18.3K |
|
65
Exxon Mobil
XOM
$477B
| $1.29M | 0.53% |
15,928
-1,948
| -11% | -$158K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.53% |
10,009
+122
| +1% | +$15.7K |
|
|
FLIC
67
DELISTED
First of Long Island Corp
FLIC
| $1.28M | 0.52% |
44,721
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.51% |
5,123
-1,122
| -18% | -$271K |
|
69
Danaher
DHR
$143B
| $1.23M | 0.5% |
16,538
-35
| -0.2% | -$2.61K |
|
70
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.23M | 0.5% |
42,873
-107
| -0.2% | -$3.06K |
|
71
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.48% |
27,354
+47
| +0.2% | +$2.04K |
|
|
CAB
72
DELISTED
Cabela's Inc
CAB
| $1.18M | 0.48% |
19,792
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.16M | 0.47% |
8,137
+7
| +0.1% | +$998 |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.13M | 0.46% |
21,798
+1,569
| +8% | +$81.3K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.46% |
32,912
-3,492
| -10% | -$119K |
|