AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.67%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$444M
AUM Growth
+$444M
(+2.6%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
893
New
84
Increased
241
Reduced
230
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$691K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$577K |
| 3 |
Schwab International Equity ETF
SCHF
|
$496K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$490K |
| 5 |
Starbucks
SBUX
|
$410K |
Top Sells
| 1 |
Blackrock
BLK
|
$26M |
| 2 |
Cardinal Health
CAH
|
$7.35M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.83M |
| 4 |
International Paper
IP
|
$1.23M |
| 5 |
Kimberly-Clark
KMB
|
$1.02M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.49% | 26,246 -620 | -2% | -$51.7K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.17M | 0.49% | 34,592 +1,595 | +5% | +$100K |
|
53
Procter & Gamble
PG
$368B
| $2.16M | 0.49% | 27,492 -774 | -3% | -$60.9K |
|
54
Home Depot
HD
$405B
| $2.16M | 0.49% | 11,189 -1,358 | -11% | -$262K |
|
55
Pfizer
PFE
$141B
| $2.14M | 0.48% | 58,978 -3,106 | -5% | -$113K |
|
56
Verizon
VZ
$186B
| $2.08M | 0.47% | 41,334 -5,706 | -12% | -$287K |
|
57
American Express
AXP
$231B
| $2.06M | 0.47% | 21,197 -778 | -4% | -$75.8K |
|
58
Fiserv
FI
$75.1B
| $2.06M | 0.46% | 26,957 +354 | +1% | +$27K |
|
59
Visa
V
$683B
| $2.03M | 0.46% | 15,352 +636 | +4% | +$84.2K |
|
60
AbbVie
ABBV
$372B
| $1.99M | 0.45% | 21,566 -2,030 | -9% | -$187K |
|
61
Automatic Data Processing
ADP
$123B
| $1.95M | 0.44% | 14,787 -1,297 | -8% | -$171K |
|
62
Chevron
CVX
$324B
| $1.9M | 0.43% | 15,107 +794 | +6% | +$99.9K |
|
63
Schwab US REIT ETF
SCHH
$8.37B
| $1.89M | 0.43% | 45,175 +2,202 | +5% | +$92K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.42% | 6,942 +62 | +0.9% | +$16.8K |
|
65
Walt Disney
DIS
$213B
| $1.87M | 0.42% | 17,912 -557 | -3% | -$58.2K |
|
66
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.85M | 0.42% | 56,952 +4,260 | +8% | +$138K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 0.41% | 21,600 -426 | -2% | -$36.2K |
|
68
Honeywell
HON
$139B
| $1.8M | 0.41% | 12,534 -1,039 | -8% | -$149K |
|
69
Stryker
SYK
$150B
| $1.74M | 0.39% | 10,462 -908 | -8% | -$151K |
|
70
Nike
NKE
$114B
| $1.74M | 0.39% | 22,444 -1,650 | -7% | -$128K |
|
71
Alibaba
BABA
$322B
| $1.68M | 0.38% | 9,073 -25 | -0.3% | -$4.64K |
|
72
Goldman Sachs
GS
$226B
| $1.66M | 0.37% | 7,491 -207 | -3% | -$46K |
|
73
McDonald's
MCD
$224B
| $1.65M | 0.37% | 10,550 -630 | -6% | -$98.7K |
|
74
Comcast
CMCSA
$125B
| $1.65M | 0.37% | 49,859 -552 | -1% | -$18.2K |
|
|
75
Blackrock
BLK
$175B
| $1.58M | 0.36% | 198 -3,252 | -94% | -$26M |
|