AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.69%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$304M
AUM Growth
+$304M
(+24%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
539
New
81
Increased
158
Reduced
65
Closed
35
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.84M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.6M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$1.18M |
| 2 |
Pfizer
PFE
|
$341K |
| 3 |
Micron Technology
MU
|
$253K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$184K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$130K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 4.37% |
| 4 | Industrials | 3.97% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.79M | 0.59% |
11,114
+203
| +2% | +$32.7K |
|
52
McDonald's
MCD
$226B
| $1.79M | 0.59% |
11,658
+301
| +3% | +$46.1K |
|
53
Stryker
SYK
$149B
| $1.68M | 0.55% |
12,021
+308
| +3% | +$43.1K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.68M | 0.55% |
27,074
+467
| +2% | +$29K |
|
55
Automatic Data Processing
ADP
$121B
| $1.67M | 0.55% |
15,533
+520
| +3% | +$56K |
|
56
Blackrock
BLK
$170B
| $1.66M | 0.54% |
3,755
+106
| +3% | +$46.7K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.54% |
9,648
+451
| +5% | +$77.1K |
|
58
Honeywell
HON
$136B
| $1.63M | 0.54% |
12,197
+254
| +2% | +$34K |
|
59
Walt Disney
DIS
$211B
| $1.63M | 0.53% |
16,529
+85
| +0.5% | +$8.36K |
|
60
Schwab US REIT ETF
SCHH
$8.24B
| $1.58M | 0.52% |
+77,002
| New | +$1.58M |
|
61
American Express
AXP
$225B
| $1.58M | 0.52% |
17,926
+480
| +3% | +$42.2K |
|
62
Chevron
CVX
$318B
| $1.58M | 0.52% |
13,575
-174
| -1% | -$20.2K |
|
63
3M
MMM
$81B
| $1.57M | 0.52% |
9,069
+264
| +3% | +$45.8K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.52% |
202,254
+182,377
| +918% | +$1.41M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.51% |
32,600
+1,280
| +4% | +$61.3K |
|
66
Procter & Gamble
PG
$370B
| $1.49M | 0.49% |
16,409
+494
| +3% | +$44.8K |
|
67
PepsiCo
PEP
$203B
| $1.48M | 0.49% |
13,342
+261
| +2% | +$29K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.49% |
21,540
-235
| -1% | -$16.1K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.45M | 0.48% |
+12,414
| New | +$1.45M |
|
70
International Paper
IP
$25.4B
| $1.42M | 0.47% |
26,684
+620
| +2% | +$32.9K |
|
71
Oracle
ORCL
$628B
| $1.42M | 0.47% |
29,652
+1,570
| +6% | +$74.9K |
|
72
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.41M | 0.46% |
46,929
+4,056
| +9% | +$122K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.46% |
12,664
+81
| +0.6% | +$8.98K |
|
|
FLIC
74
DELISTED
First of Long Island Corp
FLIC
| $1.36M | 0.45% |
44,721
| – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.36M | 0.45% |
37,892
+4,980
| +15% | +$179K |
|