AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+12.73%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$472M
AUM Growth
+$472M
(+14%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
785
New
48
Increased
247
Reduced
137
Closed
116
Top Buys
Top Sells
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$892K |
| 2 |
Visa
V
|
$651K |
| 3 |
Analog Devices
ADI
|
$411K |
| 4 |
Labcorp
LH
|
$407K |
| 5 |
Jack in the Box
JACK
|
$404K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$683B
| $2.32M | 0.49% | 14,828 -4,167 | -22% | -$651K |
|
52
Oneok
OKE
$48.1B
| $2.29M | 0.49% | 32,821 +766 | +2% | +$53.5K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.29M | 0.48% | 47,169 +1,258 | +3% | +$61K |
|
54
Fiserv
FI
$75.1B
| $2.12M | 0.45% | 23,476 +868 | +4% | +$78.2K |
|
55
American Express
AXP
$231B
| $2.1M | 0.45% | 19,565 -365 | -2% | -$39.3K |
|
56
Automatic Data Processing
ADP
$123B
| $2.09M | 0.44% | 13,503 +32 | +0.2% | +$4.96K |
|
57
Verizon
VZ
$186B
| $2.09M | 0.44% | 35,716 -125 | -0.3% | -$7.32K |
|
58
Bank of America
BAC
$376B
| $2.09M | 0.44% | 75,645 +6,634 | +10% | +$183K |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.04M | 0.43% | 40,539 +11,759 | +41% | +$592K |
|
60
Schwab US REIT ETF
SCHH
$8.37B
| $1.99M | 0.42% | 44,738 +230 | +0.5% | +$10.2K |
|
61
Exxon Mobil
XOM
$487B
| $1.98M | 0.42% | 24,517 -2,065 | -8% | -$167K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.41% | 6,805 +15 | +0.2% | +$4.24K |
|
63
Chevron
CVX
$324B
| $1.9M | 0.4% | 15,516 -570 | -4% | -$69.9K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 0.4% | 21,988 +85 | +0.4% | +$7.35K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.4% | 22,470 -645 | -3% | -$54.3K |
|
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.88M | 0.4% | 35,746 +9,660 | +37% | +$508K |
|
67
McDonald's
MCD
$224B
| $1.86M | 0.4% | 9,993 +100 | +1% | +$18.7K |
|
68
Stryker
SYK
$150B
| $1.85M | 0.39% | 9,523 +17 | +0.2% | +$3.31K |
|
69
Honeywell
HON
$139B
| $1.72M | 0.36% | 10,927 +170 | +2% | +$26.7K |
|
70
Danaher
DHR
$147B
| $1.7M | 0.36% | 13,311 +180 | +1% | +$22.9K |
|
71
Home Depot
HD
$405B
| $1.69M | 0.36% | 8,924 -1,671 | -16% | -$316K |
|
72
Nike
NKE
$114B
| $1.68M | 0.36% | 20,696 +43 | +0.2% | +$3.5K |
|
73
Comcast
CMCSA
$125B
| $1.65M | 0.35% | 41,437 +2,031 | +5% | +$81K |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.63M | 0.35% | 20,859 +1,725 | +9% | +$135K |
|
75
Ecolab
ECL
$78.6B
| $1.61M | 0.34% | 9,370 +100 | +1% | +$17.2K |
|