AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-12.37%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$414M
AUM Growth
+$414M
(-12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
804
New
64
Increased
237
Reduced
159
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.55M |
| 2 |
Cigna
CI
|
$932K |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$814K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$635K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$508K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.56M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$603K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$570K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$544K |
| 5 |
Ball Corp
BALL
|
$515K |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 7.06% |
| 3 | Technology | 6.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.04M | 0.49% | 45,046 -2,539 | -5% | -$115K |
|
52
Mastercard
MA
$538B
| $2.03M | 0.49% | 11,079 -1,015 | -8% | -$186K |
|
53
Verizon
VZ
$186B
| $2M | 0.48% | 35,841 -5,579 | -13% | -$311K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.47% | 23,115 -2,735 | -11% | -$229K |
|
55
American Express
AXP
$231B
| $1.89M | 0.46% | 19,930 -1,389 | -7% | -$132K |
|
56
AbbVie
ABBV
$372B
| $1.83M | 0.44% | 20,015 -1,525 | -7% | -$140K |
|
57
Exxon Mobil
XOM
$487B
| $1.83M | 0.44% | 26,582 +791 | +3% | +$54.5K |
|
58
Home Depot
HD
$405B
| $1.81M | 0.44% | 10,595 -925 | -8% | -$158K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78M | 0.43% | 21,903 +544 | +3% | +$44.1K |
|
60
Chevron
CVX
$324B
| $1.76M | 0.42% | 16,086 +149 | +0.9% | +$16.3K |
|
61
Automatic Data Processing
ADP
$123B
| $1.73M | 0.42% | 13,471 -1,222 | -8% | -$157K |
|
62
McDonald's
MCD
$224B
| $1.73M | 0.42% | 9,893 -832 | -8% | -$146K |
|
63
Oneok
OKE
$48.1B
| $1.73M | 0.42% | 32,055 -2,016 | -6% | -$109K |
|
64
Fiserv
FI
$75.1B
| $1.72M | 0.41% | 22,608 -4,261 | -16% | -$323K |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $1.71M | 0.41% | 44,508 +2,051 | +5% | +$79K |
|
66
Bank of America
BAC
$376B
| $1.7M | 0.41% | 69,011 +1,882 | +3% | +$46.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.41% | 6,790 -47 | -0.7% | -$11.7K |
|
68
Stryker
SYK
$150B
| $1.5M | 0.36% | 9,506 -893 | -9% | -$141K |
|
69
Nike
NKE
$114B
| $1.49M | 0.36% | 20,653 -2,147 | -9% | -$154K |
|
70
iShares Gold Trust
IAU
$50.6B
| $1.43M | 0.35% | 116,657 +8,845 | +8% | +$109K |
|
71
Honeywell
HON
$139B
| $1.43M | 0.34% | 10,757 -1,867 | -15% | -$248K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.43M | 0.34% | 19,134 +1,813 | +10% | +$135K |
|
73
Walt Disney
DIS
$213B
| $1.42M | 0.34% | 13,128 -3,674 | -22% | -$397K |
|
74
Amgen
AMGN
$155B
| $1.42M | 0.34% | 7,303 -785 | -10% | -$152K |
|
75
PepsiCo
PEP
$204B
| $1.4M | 0.34% | 12,638 -947 | -7% | -$105K |
|