AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.13%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$571M
AUM Growth
+$571M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
930
New
73
Increased
232
Reduced
187
Closed
76
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.14M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.78M | 0.49% |
50,602
-1,783
| -3% | -$98.1K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.75M | 0.48% |
109,570
+5,496
| +5% | +$138K |
|
53
UnitedHealth
UNH
$279B
| $2.74M | 0.48% |
12,628
-359
| -3% | -$78K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.48% |
50,800
+23,240
| +84% | +$1.25M |
|
55
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.47% |
20,885
-396
| -2% | -$51.2K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.65M | 0.46% |
68,084
+17,720
| +35% | +$689K |
|
|
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.64M | 0.46% |
8,403
-3,628
| -30% | -$1.14M |
|
58
Oneok
OKE
$46.5B
| $2.55M | 0.45% |
34,649
+742
| +2% | +$54.7K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.55M | 0.45% |
80,174
+5,072
| +7% | +$161K |
|
60
Schwab US REIT ETF
SCHH
$8.24B
| $2.5M | 0.44% |
53,055
+2,989
| +6% | +$141K |
|
61
Bank of America
BAC
$371B
| $2.46M | 0.43% |
88,150
+1,335
| +2% | +$37.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.46M | 0.43% |
61,057
-753
| -1% | -$30.3K |
|
63
Fiserv
FI
$74.3B
| $2.44M | 0.43% |
23,507
-1,660
| -7% | -$172K |
|
64
American Express
AXP
$225B
| $2.39M | 0.42% |
20,237
-490
| -2% | -$57.9K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.29M | 0.4% |
37,361
+8,251
| +28% | +$505K |
|
66
Verizon
VZ
$184B
| $2.28M | 0.4% |
38,144
-904
| -2% | -$54K |
|
67
Automatic Data Processing
ADP
$121B
| $2.17M | 0.38% |
13,439
-604
| -4% | -$97.4K |
|
68
McDonald's
MCD
$226B
| $2.16M | 0.38% |
10,068
-484
| -5% | -$104K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.14M | 0.38% |
39,905
-1,460
| -4% | -$78.4K |
|
70
iShares Gold Trust
IAU
$52.2B
| $2.14M | 0.37% |
151,779
+1,075
| +0.7% | +$15.2K |
|
71
Honeywell
HON
$136B
| $2.12M | 0.37% |
12,527
+337
| +3% | +$57K |
|
72
Home Depot
HD
$406B
| $2.11M | 0.37% |
9,087
-454
| -5% | -$105K |
|
73
Stryker
SYK
$149B
| $2.09M | 0.37% |
9,644
-445
| -4% | -$96.2K |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.08M | 0.36% |
25,745
+2,776
| +12% | +$224K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.06M | 0.36% |
41,991
-1,445
| -3% | -$70.8K |
|