AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.45%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$468M
AUM Growth
+$468M
(+5.6%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
812
New
30
Increased
203
Reduced
139
Closed
72
Top Buys
| 1 |
Blackrock
BLK
|
$1.43M |
| 2 |
Applied Materials
AMAT
|
$568K |
| 3 |
Bank of America
BAC
|
$494K |
| 4 |
Williams Companies
WMB
|
$458K |
| 5 |
Arch Capital
ACGL
|
$418K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$575K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$380K |
| 3 |
Oracle
ORCL
|
$357K |
| 4 |
eBay
EBAY
|
$328K |
| 5 |
Markel Group
MKL
|
$319K |
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.3M | 0.49% |
15,352
| – | – |
|
52
Procter & Gamble
PG
$370B
| $2.3M | 0.49% |
27,483
-9
| -0% | -$753 |
|
53
Fiserv
FI
$74.3B
| $2.26M | 0.48% |
26,869
-88
| -0.3% | -$7.41K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.24M | 0.48% |
44,850
+168
| +0.4% | +$8.41K |
|
55
American Express
AXP
$225B
| $2.24M | 0.48% |
21,319
+122
| +0.6% | +$12.8K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.23M | 0.48% |
35,730
+1,138
| +3% | +$70.9K |
|
57
Verizon
VZ
$184B
| $2.2M | 0.47% |
41,420
+86
| +0.2% | +$4.57K |
|
58
Exxon Mobil
XOM
$477B
| $2.19M | 0.47% |
25,791
-798
| -3% | -$67.7K |
|
59
Automatic Data Processing
ADP
$121B
| $2.16M | 0.46% |
14,693
-94
| -0.6% | -$13.8K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.46% |
25,850
-396
| -2% | -$32.9K |
|
61
Honeywell
HON
$136B
| $2.08M | 0.44% |
13,171
+94
| +0.7% | +$14.8K |
|
62
AbbVie
ABBV
$374B
| $2.03M | 0.43% |
21,540
-26
| -0.1% | -$2.45K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.42% |
6,837
-105
| -2% | -$30.5K |
|
|
64
Bank of America
BAC
$371B
| $1.98M | 0.42% |
67,129
+16,751
| +33% | +$494K |
|
65
Walt Disney
DIS
$211B
| $1.94M | 0.42% |
16,802
-1,110
| -6% | -$128K |
|
66
Chevron
CVX
$318B
| $1.94M | 0.41% |
15,937
+830
| +5% | +$101K |
|
67
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.91M | 0.41% |
59,776
+2,824
| +5% | +$90.3K |
|
68
Nike
NKE
$110B
| $1.87M | 0.4% |
22,800
+356
| +2% | +$29.2K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.85M | 0.39% |
21,359
-241
| -1% | -$20.8K |
|
70
Stryker
SYK
$149B
| $1.81M | 0.39% |
10,399
-63
| -0.6% | -$11K |
|
71
McDonald's
MCD
$226B
| $1.78M | 0.38% |
10,725
+175
| +2% | +$29.1K |
|
72
Schwab US REIT ETF
SCHH
$8.24B
| $1.77M | 0.38% |
84,914
-5,436
| -6% | -$113K |
|
73
Goldman Sachs
GS
$221B
| $1.7M | 0.36% |
7,558
+67
| +0.9% | +$15.1K |
|
74
Amgen
AMGN
$153B
| $1.68M | 0.36% |
8,088
-88
| -1% | -$18.2K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.57M | 0.33% |
26,876
+1,000
| +4% | +$58.2K |
|