AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$558M
AUM Growth
+$558M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
883
New
217
Increased
286
Reduced
118
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.47M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$7.02M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.54M |
| 2 |
RE/MAX Holdings
RMAX
|
$557K |
| 3 |
Badger Meter
BMI
|
$444K |
| 4 |
Caterpillar
CAT
|
$399K |
| 5 |
TransDigm Group
TDG
|
$389K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 6.06% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.53% |
21,281
+2,554
| +14% | +$356K |
|
52
Pfizer
PFE
$141B
| $2.81M | 0.5% |
64,821
+5,727
| +10% | +$248K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.73M | 0.49% |
104,074
+2,912
| +3% | +$76.4K |
|
54
Procter & Gamble
PG
$370B
| $2.71M | 0.49% |
24,960
+634
| +3% | +$68.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.63M | 0.47% |
61,810
+2,044
| +3% | +$86.9K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.6M | 0.47% |
23,104
+88
| +0.4% | +$9.91K |
|
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.6M | 0.47% |
50,549
+10,010
| +25% | +$514K |
|
58
American Express
AXP
$225B
| $2.56M | 0.46% |
20,727
+1,162
| +6% | +$143K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.45M | 0.44% |
75,102
+574
| +0.8% | +$18.7K |
|
60
Bank of America
BAC
$371B
| $2.41M | 0.43% |
86,815
+11,170
| +15% | +$310K |
|
61
Oneok
OKE
$46.5B
| $2.33M | 0.42% |
33,907
+1,086
| +3% | +$74.7K |
|
62
Automatic Data Processing
ADP
$121B
| $2.32M | 0.42% |
14,043
+540
| +4% | +$89.3K |
|
63
Fiserv
FI
$74.3B
| $2.29M | 0.41% |
25,167
+1,691
| +7% | +$154K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.25M | 0.4% |
41,365
+5,619
| +16% | +$305K |
|
65
Schwab US REIT ETF
SCHH
$8.24B
| $2.23M | 0.4% |
50,066
+5,328
| +12% | +$237K |
|
66
Verizon
VZ
$184B
| $2.21M | 0.4% |
39,048
+3,332
| +9% | +$189K |
|
67
Chevron
CVX
$318B
| $2.2M | 0.39% |
17,640
+2,124
| +14% | +$264K |
|
68
McDonald's
MCD
$226B
| $2.19M | 0.39% |
10,552
+559
| +6% | +$116K |
|
69
Exxon Mobil
XOM
$477B
| $2.17M | 0.39% |
28,373
+3,856
| +16% | +$295K |
|
70
Honeywell
HON
$136B
| $2.13M | 0.38% |
12,190
+1,263
| +12% | +$220K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.13M | 0.38% |
43,436
-3,733
| -8% | -$183K |
|
72
Walt Disney
DIS
$211B
| $2.12M | 0.38% |
15,190
+893
| +6% | +$125K |
|
73
Stryker
SYK
$149B
| $2.07M | 0.37% |
10,089
+566
| +6% | +$116K |
|
74
iShares Gold Trust
IAU
$52.2B
| $2.04M | 0.37% |
150,704
+22,700
| +18% | +$307K |
|
75
Danaher
DHR
$143B
| $2.02M | 0.36% |
14,109
+798
| +6% | +$114K |
|