AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.36%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$432M
AUM Growth
-$14.6M
(-3.3%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
864
New
49
Increased
167
Reduced
331
Closed
53
Top Buys
| 1 |
Verizon
VZ
|
$787K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$496K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$469K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$467K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$456K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$987K |
| 2 |
Amazon
AMZN
|
$829K |
| 3 |
Cisco
CSCO
|
$773K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Nektar Therapeutics
NKTR
|
$555K |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 6.95% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.37% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.22M | 0.51% |
12,547
-612
| -5% | -$108K |
|
52
AbbVie
ABBV
$374B
| $2.22M | 0.51% |
23,596
-1,410
| -6% | -$133K |
|
53
Pfizer
PFE
$141B
| $2.2M | 0.51% |
65,437
-1,437
| -2% | -$48.4K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.15M | 0.5% |
32,997
+1,933
| +6% | +$126K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.12M | 0.49% |
45,384
-1,524
| -3% | -$71.1K |
|
56
American Express
AXP
$225B
| $2.05M | 0.47% |
21,975
-2,264
| -9% | -$211K |
|
57
Honeywell
HON
$136B
| $1.96M | 0.45% |
14,161
-541
| -4% | -$74.8K |
|
58
Fiserv
FI
$74.3B
| $1.96M | 0.45% |
26,603
-2,049
| -7% | -$151K |
|
59
Goldman Sachs
GS
$221B
| $1.93M | 0.45% |
7,698
-227
| -3% | -$56.9K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.89M | 0.44% |
22,026
-254
| -1% | -$21.7K |
|
61
Walt Disney
DIS
$211B
| $1.85M | 0.43% |
18,469
+1,640
| +10% | +$165K |
|
62
Exxon Mobil
XOM
$477B
| $1.85M | 0.43% |
24,594
+601
| +3% | +$45.1K |
|
63
Blackrock
BLK
$170B
| $1.84M | 0.43% |
3,450
-239
| -6% | -$127K |
|
64
Automatic Data Processing
ADP
$121B
| $1.82M | 0.42% |
16,084
-852
| -5% | -$96.4K |
|
65
Stryker
SYK
$149B
| $1.81M | 0.42% |
11,370
-327
| -3% | -$52.1K |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.81M | 0.42% |
6,880
+1,887
| +38% | +$496K |
|
67
Visa
V
$681B
| $1.76M | 0.41% |
14,716
-2,802
| -16% | -$335K |
|
68
Schlumberger
SLB
$52.2B
| $1.76M | 0.41% |
26,994
-3,355
| -11% | -$218K |
|
69
Oneok
OKE
$46.5B
| $1.75M | 0.41% |
30,822
-174
| -0.6% | -$9.9K |
|
70
McDonald's
MCD
$226B
| $1.75M | 0.4% |
11,180
-1,833
| -14% | -$287K |
|
71
Comcast
CMCSA
$125B
| $1.73M | 0.4% |
50,411
-5,385
| -10% | -$185K |
|
72
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.72M | 0.4% |
52,692
+726
| +1% | +$23.8K |
|
73
Alibaba
BABA
$325B
| $1.67M | 0.39% |
9,098
-1,999
| -18% | -$367K |
|
74
Schwab US REIT ETF
SCHH
$8.24B
| $1.64M | 0.38% |
85,946
+7,226
| +9% | +$138K |
|
75
Chevron
CVX
$318B
| $1.64M | 0.38% |
14,313
-1,783
| -11% | -$204K |
|