AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+5.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$116M
Cap. Flow %
25.95%
Top 10 Hldgs %
21.05%
Holding
818
New
315
Increased
286
Reduced
72
Closed
6

Top Buys

1
SBH icon
Sally Beauty Holdings
SBH
$3.02M
2
AMZN icon
Amazon
AMZN
$2.5M
3
META icon
Meta Platforms (Facebook)
META
$2.38M
4
V icon
Visa
V
$1.94M
5
BABA icon
Alibaba
BABA
$1.77M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$13.3M
2
LVLT
Level 3 Communications Inc
LVLT
$115K
3
GRC icon
Gorman-Rupp
GRC
$107K
4
VUG icon
Vanguard Growth ETF
VUG
$102K
5
MA icon
Mastercard
MA
$102K

Sector Composition

1 Financials 10.23%
2 Healthcare 7.24%
3 Industrials 6.84%
4 Technology 6.79%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.34M 0.52%
63,825
-182
-0.3% -$6.67K
PFE icon
52
Pfizer
PFE
$141B
$2.3M 0.51%
66,874
+19,114
+40% +$656K
CMCSA icon
53
Comcast
CMCSA
$125B
$2.23M 0.5%
55,796
+8,074
+17% +$323K
MCD icon
54
McDonald's
MCD
$226B
$2.22M 0.5%
13,013
+1,355
+12% +$232K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68B
$2.18M 0.49%
40,004
+4,046
+11% +$220K
HON icon
56
Honeywell
HON
$136B
$2.15M 0.48%
14,702
+2,505
+21% +$366K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.11M 0.47%
55,248
+17,356
+46% +$663K
MA icon
58
Mastercard
MA
$536B
$2.1M 0.47%
13,955
-675
-5% -$102K
SLB icon
59
Schlumberger
SLB
$52.2B
$2.05M 0.46%
30,349
+17,008
+127% +$1.15M
GS icon
60
Goldman Sachs
GS
$221B
$2.01M 0.45%
7,925
-103
-1% -$26.1K
XOM icon
61
Exxon Mobil
XOM
$477B
$2.01M 0.45%
23,993
+8,729
+57% +$729K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2M 0.45%
31,064
+3,990
+15% +$257K
V icon
63
Visa
V
$681B
$2M 0.45%
17,518
+17,018
+3,404% +$1.94M
ADP icon
64
Automatic Data Processing
ADP
$121B
$1.98M 0.44%
16,936
+1,403
+9% +$164K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.94M 0.43%
22,280
+285
+1% +$24.9K
BABA icon
66
Alibaba
BABA
$325B
$1.91M 0.43%
11,097
+10,295
+1,284% +$1.77M
PEP icon
67
PepsiCo
PEP
$203B
$1.88M 0.42%
15,756
+2,414
+18% +$288K
FI icon
68
Fiserv
FI
$74.3B
$1.88M 0.42%
28,652
-1,080
-4% -$70.7K
BLK icon
69
Blackrock
BLK
$170B
$1.87M 0.42%
3,689
-66
-2% -$33.5K
DIS icon
70
Walt Disney
DIS
$211B
$1.8M 0.4%
16,829
+300
+2% +$32.1K
SYK icon
71
Stryker
SYK
$149B
$1.8M 0.4%
11,697
-324
-3% -$49.8K
MMM icon
72
3M
MMM
$81B
$1.74M 0.39%
8,909
-160
-2% -$31.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$1.69M 0.38%
32,320
+20,440
+172% +$1.07M
DHR icon
74
Danaher
DHR
$143B
$1.66M 0.37%
20,324
+3,062
+18% +$251K
OKE icon
75
Oneok
OKE
$46.5B
$1.66M 0.37%
30,996
+8,545
+38% +$457K
1 2
3
4 5